| Income Statement |
| Weighted Average Shares | 14.66M |
|
| Balance Sheet |
| Cash and Equivalents | 5.46M |
| Cash and Equivalents (USD) | 5.46M |
| Investments | 1.92M |
| Investments Non-Current | 1.92M |
| Trade and Non-Trade Receivables | 343.04K |
| Current Assets | 7.50M |
| Property, Plant & Equipment Net | 11.14M |
| Total Assets | 22.76M |
| Debt Current | 554.91K |
| Total Debt | 833.99K |
| Current Liabilities | 1.46M |
| Debt Non-Current | 279.08K |
| Total Liabilities | 3.10M |
| Accumulated Retained Earnings (Deficit) | -51.03M |
| Accumulated Other Comprehensive Income | 106.47K |
| Shareholders Equity | 19.66M |
| Shareholders Equity (USD) | 19.66M |
| Assets Non-Current | 15.26M |
| Total Debt (USD) | 833.99K |
| Liabilities Non-Current | 1.64M |
| Trade and Non-Trade Payables | 597.60K |
| Tax Liabilities | 60.99K |