| Income Statement |
| Weighted Average Shares | 1.80M |
|
| Balance Sheet |
| Cash and Equivalents | 33.20M |
| Cash and Equivalents (USD) | 4.27M |
| Trade and Non-Trade Receivables | 3.51M |
| Current Assets | 43.00M |
| Property, Plant & Equipment Net | 993.15K |
| Total Assets | 44.00M |
| Debt Current | 661.62K |
| Total Debt | 852.38K |
| Current Liabilities | 18.00M |
| Debt Non-Current | 190.77K |
| Total Liabilities | 18.19M |
| Accumulated Retained Earnings (Deficit) | -22.33M |
| Accumulated Other Comprehensive Income | -287.79K |
| Shareholders Equity | 25.81M |
| Shareholders Equity (USD) | 3.32M |
| Assets Non-Current | 993.15K |
| Total Debt (USD) | 109.56K |
| Liabilities Non-Current | 190.77K |
| Trade and Non-Trade Payables | 73.33K |
| Tax Liabilities | 2.41M |