| Income Statement |
| Weighted Average Shares | 19.27M |
|
| Balance Sheet |
| Cash and Equivalents | 4.12M |
| Cash and Equivalents (USD) | 4.12M |
| Investments | 331.47K |
| Investments Current | 331.47K |
| Trade and Non-Trade Receivables | 36.61K |
| Current Assets | 4.97M |
| Property, Plant & Equipment Net | 3.34M |
| Total Assets | 9.26M |
| Debt Current | 4.10M |
| Total Debt | 5.01M |
| Current Liabilities | 5.49M |
| Debt Non-Current | 909.04K |
| Total Liabilities | 6.65M |
| Accumulated Retained Earnings (Deficit) | -5.19M |
| Accumulated Other Comprehensive Income | 86.80K |
| Shareholders Equity | 2.61M |
| Shareholders Equity (USD) | 2.61M |
| Assets Non-Current | 4.30M |
| Total Debt (USD) | 5.01M |
| Inventory | 17.26K |
| Liabilities Non-Current | 1.16M |
| Trade and Non-Trade Payables | 334.85K |
| Tax Assets | 295.66K |
| Tax Liabilities | 273.70K |