| Income Statement |
| Weighted Average Shares | 315.83M |
|
| Balance Sheet |
| Cash and Equivalents | 23.23M |
| Cash and Equivalents (USD) | 23.23M |
| Trade and Non-Trade Receivables | 801.00K |
| Current Assets | 24.90M |
| Property, Plant & Equipment Net | 3.32M |
| Total Assets | 28.41M |
| Debt Current | 550.00K |
| Total Debt | 7.50M |
| Current Liabilities | 4.26M |
| Debt Non-Current | 6.95M |
| Total Liabilities | 11.37M |
| Accumulated Retained Earnings (Deficit) | -126.24M |
| Shareholders Equity | 17.04M |
| Shareholders Equity (USD) | 17.04M |
| Assets Non-Current | 3.51M |
| Total Debt (USD) | 7.50M |
| Liabilities Non-Current | 7.11M |
| Trade and Non-Trade Payables | 3.42M |
| Tax Assets | 866.00K |