| Income Statement |
| Weighted Average Shares | 11.00M |
|
| Balance Sheet |
| Cash and Equivalents | 191.37K |
| Cash and Equivalents (USD) | 191.37K |
| Investments | 2.29M |
| Investments Current | 2.29M |
| Trade and Non-Trade Receivables | 5.11M |
| Current Assets | 8.86M |
| Property, Plant & Equipment Net | 686.08K |
| Total Assets | 9.63M |
| Debt Current | 808.41K |
| Total Debt | 2.27M |
| Current Liabilities | 3.03M |
| Debt Non-Current | 1.46M |
| Total Liabilities | 4.49M |
| Accumulated Retained Earnings (Deficit) | 1.66M |
| Accumulated Other Comprehensive Income | 10.75K |
| Shareholders Equity | 5.14M |
| Shareholders Equity (USD) | 5.14M |
| Assets Non-Current | 776.30K |
| Total Debt (USD) | 2.27M |
| Deferred Revenue | 529.01K |
| Goodwill and Intangible Assets | 90.22K |
| Inventory | 593.37K |
| Liabilities Non-Current | 1.46M |
| Trade and Non-Trade Payables | 1.57M |
| Tax Liabilities | 123.18K |