| Income Statement |
| Weighted Average Shares | 16.35M |
|
| Balance Sheet |
| Cash and Equivalents | 221.84K |
| Cash and Equivalents (USD) | 221.84K |
| Trade and Non-Trade Receivables | 3.80M |
| Current Assets | 12.33M |
| Property, Plant & Equipment Net | 434.13K |
| Total Assets | 12.84M |
| Debt Current | 1.19M |
| Total Debt | 1.26M |
| Current Liabilities | 3.20M |
| Debt Non-Current | 65.28K |
| Total Liabilities | 3.26M |
| Accumulated Retained Earnings (Deficit) | 368.09K |
| Accumulated Other Comprehensive Income | -9.88K |
| Shareholders Equity | 9.58M |
| Shareholders Equity (USD) | 9.58M |
| Assets Non-Current | 510.77K |
| Total Debt (USD) | 1.26M |
| Deferred Revenue | 127.46K |
| Goodwill and Intangible Assets | 76.64K |
| Inventory | 360.11K |
| Liabilities Non-Current | 65.28K |
| Trade and Non-Trade Payables | 1.86M |
| Tax Liabilities | 17.19K |