| Income Statement |
| Weighted Average Shares | 4.65M |
|
| Balance Sheet |
| Cash and Equivalents | 3.11M |
| Cash and Equivalents (USD) | 3.11M |
| Trade and Non-Trade Receivables | 450.00K |
| Current Assets | 3.64M |
| Property, Plant & Equipment Net | 3.22M |
| Total Assets | 10.16M |
| Debt Current | 1.90M |
| Total Debt | 2.38M |
| Current Liabilities | 3.81M |
| Debt Non-Current | 478.82K |
| Total Liabilities | 7.13M |
| Accumulated Retained Earnings (Deficit) | -40.98M |
| Accumulated Other Comprehensive Income | 638.38K |
| Shareholders Equity | 2.77M |
| Shareholders Equity (USD) | 2.77M |
| Assets Non-Current | 6.52M |
| Total Debt (USD) | 2.38M |
| Goodwill and Intangible Assets | 1.77M |
| Liabilities Non-Current | 3.32M |
| Trade and Non-Trade Payables | 5.10K |
| Tax Assets | 1.08M |