| Income Statement |
| Weighted Average Shares | 336.32M |
|
| Balance Sheet |
| Cash and Equivalents | 35.24M |
| Cash and Equivalents (USD) | 35.24M |
| Trade and Non-Trade Receivables | 3.28M |
| Current Assets | 43.97M |
| Property, Plant & Equipment Net | 48.95M |
| Total Assets | 105.75M |
| Debt Current | 628.93K |
| Total Debt | 4.16M |
| Current Liabilities | 13.59M |
| Debt Non-Current | 3.53M |
| Total Liabilities | 17.45M |
| Accumulated Retained Earnings (Deficit) | -176.00M |
| Shareholders Equity | 88.30M |
| Shareholders Equity (USD) | 88.30M |
| Assets Non-Current | 61.78M |
| Total Debt (USD) | 4.16M |
| Deferred Revenue | 1.77M |
| Goodwill and Intangible Assets | 12.27M |
| Inventory | 3.91M |
| Liabilities Non-Current | 3.86M |
| Trade and Non-Trade Payables | 10.45M |