| Income Statement |
| Weighted Average Shares | 29.58M |
|
| Balance Sheet |
| Cash and Equivalents | 21.25M |
| Cash and Equivalents (USD) | 21.25M |
| Investments | 2.55M |
| Investments Current | 76.89K |
| Investments Non-Current | 2.48M |
| Trade and Non-Trade Receivables | 5.12M |
| Current Assets | 28.93M |
| Property, Plant & Equipment Net | 7.23M |
| Total Assets | 44.21M |
| Debt Current | 2.18M |
| Total Debt | 4.04M |
| Current Liabilities | 5.54M |
| Debt Non-Current | 1.86M |
| Total Liabilities | 13.64M |
| Accumulated Retained Earnings (Deficit) | -73.96M |
| Accumulated Other Comprehensive Income | 845.82K |
| Shareholders Equity | 30.63M |
| Shareholders Equity (USD) | 30.63M |
| Assets Non-Current | 15.29M |
| Total Debt (USD) | 4.04M |
| Goodwill and Intangible Assets | 1.35M |
| Inventory | 43.24K |
| Liabilities Non-Current | 8.11M |
| Trade and Non-Trade Payables | 3.35M |
| Tax Assets | 4.35M |