| Income Statement |
| Weighted Average Shares | 101.45M |
|
| Balance Sheet |
| Cash and Equivalents | 2.42M |
| Cash and Equivalents (USD) | 2.42M |
| Investments | 21.40M |
| Investments Current | 14.90M |
| Investments Non-Current | 6.50M |
| Trade and Non-Trade Receivables | 4.06M |
| Current Assets | 23.87M |
| Property, Plant & Equipment Net | 15.26M |
| Total Assets | 136.94M |
| Debt Current | 8.84M |
| Total Debt | 10.90M |
| Current Liabilities | 27.62M |
| Debt Non-Current | 2.07M |
| Total Liabilities | 40.32M |
| Accumulated Retained Earnings (Deficit) | -137.96M |
| Shareholders Equity | 89.25M |
| Shareholders Equity (USD) | 89.25M |
| Assets Non-Current | 113.07M |
| Total Debt (USD) | 10.90M |
| Deferred Revenue | 3.89M |
| Goodwill and Intangible Assets | 54.56M |
| Inventory | 682.58K |
| Liabilities Non-Current | 12.70M |
| Trade and Non-Trade Payables | 20.99M |
| Tax Liabilities | 978.76K |