| Income Statement |
| Weighted Average Shares | 21.92M |
|
| Balance Sheet |
| Cash and Equivalents | 24.55M |
| Cash and Equivalents (USD) | 24.55M |
| Investments | 2.40M |
| Investments Current | 77.10K |
| Investments Non-Current | 2.32M |
| Trade and Non-Trade Receivables | 4.95M |
| Current Assets | 34.09M |
| Property, Plant & Equipment Net | 7.61M |
| Total Assets | 49.09M |
| Debt Current | 2.14M |
| Total Debt | 4.22M |
| Current Liabilities | 6.41M |
| Debt Non-Current | 2.08M |
| Total Liabilities | 14.99M |
| Accumulated Retained Earnings (Deficit) | -70.86M |
| Accumulated Other Comprehensive Income | 1.40M |
| Shareholders Equity | 34.15M |
| Shareholders Equity (USD) | 34.15M |
| Assets Non-Current | 15.01M |
| Total Debt (USD) | 4.22M |
| Goodwill and Intangible Assets | 1.06M |
| Inventory | 21.52K |
| Liabilities Non-Current | 8.58M |
| Trade and Non-Trade Payables | 3.16M |
| Tax Assets | 4.65M |