| Income Statement |
| Weighted Average Shares | 924.80K |
|
| Balance Sheet |
| Cash and Equivalents | 3.13M |
| Cash and Equivalents (USD) | 2.41M |
| Trade and Non-Trade Receivables | 24.00K |
| Current Assets | 3.34M |
| Property, Plant & Equipment Net | 555.00K |
| Total Assets | 3.99M |
| Debt Current | 42.00K |
| Total Debt | 420.00K |
| Current Liabilities | 846.00K |
| Debt Non-Current | 378.00K |
| Total Liabilities | 1.22M |
| Accumulated Retained Earnings (Deficit) | -4.75M |
| Accumulated Other Comprehensive Income | -2.00K |
| Shareholders Equity | 2.77M |
| Shareholders Equity (USD) | 2.13M |
| Assets Non-Current | 652.00K |
| Total Debt (USD) | 323.08K |
| Goodwill and Intangible Assets | 97.00K |
| Liabilities Non-Current | 378.00K |
| Trade and Non-Trade Payables | 802.00K |