| Income Statement |
| Weighted Average Shares | 18.22M |
|
| Balance Sheet |
| Cash and Equivalents | 3.37M |
| Cash and Equivalents (USD) | 3.37M |
| Investments | 316.69K |
| Investments Current | 316.69K |
| Trade and Non-Trade Receivables | 31.73K |
| Current Assets | 4.15M |
| Property, Plant & Equipment Net | 3.10M |
| Total Assets | 8.02M |
| Debt Current | 3.99M |
| Total Debt | 4.55M |
| Current Liabilities | 4.99M |
| Debt Non-Current | 564.04K |
| Total Liabilities | 5.81M |
| Accumulated Retained Earnings (Deficit) | -2.57M |
| Accumulated Other Comprehensive Income | 20.00K |
| Shareholders Equity | 2.21M |
| Shareholders Equity (USD) | 2.21M |
| Assets Non-Current | 3.86M |
| Total Debt (USD) | 4.55M |
| Inventory | 35.18K |
| Liabilities Non-Current | 819.93K |
| Trade and Non-Trade Payables | 310.78K |
| Tax Assets | 296.27K |
| Tax Liabilities | 274.27K |