| Income Statement |
| Weighted Average Shares | 2.61M |
|
| Balance Sheet |
| Cash and Equivalents | 842.39K |
| Cash and Equivalents (USD) | 842.39K |
| Investments | 397.55K |
| Investments Current | 167.89K |
| Investments Non-Current | 229.66K |
| Trade and Non-Trade Receivables | 1.64M |
| Current Assets | 5.39M |
| Property, Plant & Equipment Net | 2.04M |
| Total Assets | 9.09M |
| Debt Current | 779.44K |
| Total Debt | 1.91M |
| Current Liabilities | 3.75M |
| Debt Non-Current | 1.13M |
| Total Liabilities | 4.88M |
| Accumulated Retained Earnings (Deficit) | 808.17K |
| Shareholders Equity | 4.21M |
| Shareholders Equity (USD) | 4.21M |
| Assets Non-Current | 3.70M |
| Total Debt (USD) | 1.91M |
| Deposit Liabilities | 1.05M |
| Goodwill and Intangible Assets | 342.86K |
| Inventory | 1.43M |
| Liabilities Non-Current | 1.13M |
| Trade and Non-Trade Payables | 1.38M |