| Income Statement |
| Weighted Average Shares | 15.92M |
|
| Balance Sheet |
| Cash and Equivalents | 23.06M |
| Cash and Equivalents (USD) | 23.06M |
| Investments | 59.27M |
| Investments Current | 59.27M |
| Trade and Non-Trade Receivables | 11.43M |
| Current Assets | 106.89M |
| Property, Plant & Equipment Net | 22.33M |
| Total Assets | 129.96M |
| Current Liabilities | 20.36M |
| Total Liabilities | 20.57M |
| Accumulated Retained Earnings (Deficit) | 45.89M |
| Accumulated Other Comprehensive Income | 5.32M |
| Shareholders Equity | 109.39M |
| Shareholders Equity (USD) | 109.39M |
| Assets Non-Current | 23.07M |
| Deposit Liabilities | 2.64M |
| Inventory | 11.75M |
| Liabilities Non-Current | 211.00K |
| Trade and Non-Trade Payables | 6.84M |
| Tax Assets | 746.00K |
| Tax Liabilities | 1.24M |