| Income Statement |
| Weighted Average Shares | 473.20K |
|
| Balance Sheet |
| Cash and Equivalents | 162.81K |
| Cash and Equivalents (USD) | 162.81K |
| Trade and Non-Trade Receivables | 49.11K |
| Current Assets | 721.99K |
| Property, Plant & Equipment Net | 173.89K |
| Total Assets | 1.29M |
| Debt Current | 819.21K |
| Total Debt | 843.85K |
| Current Liabilities | 2.72M |
| Debt Non-Current | 24.65K |
| Total Liabilities | 2.76M |
| Accumulated Retained Earnings (Deficit) | -17.33M |
| Accumulated Other Comprehensive Income | -346.69K |
| Shareholders Equity | -1.47M |
| Shareholders Equity (USD) | -1.47M |
| Assets Non-Current | 565.42K |
| Total Debt (USD) | 843.85K |
| Goodwill and Intangible Assets | 356.48K |
| Inventory | 383.71K |
| Liabilities Non-Current | 41.10K |
| Trade and Non-Trade Payables | 1.90M |