| Income Statement |
| Weighted Average Shares | 319.93M |
|
| Balance Sheet |
| Cash and Equivalents | 65.83M |
| Cash and Equivalents (USD) | 65.83M |
| Trade and Non-Trade Receivables | 1.15M |
| Current Assets | 69.57M |
| Property, Plant & Equipment Net | 43.45M |
| Total Assets | 129.16M |
| Debt Current | 1.11M |
| Total Debt | 4.46M |
| Current Liabilities | 17.27M |
| Debt Non-Current | 3.35M |
| Total Liabilities | 20.95M |
| Accumulated Retained Earnings (Deficit) | -144.00M |
| Shareholders Equity | 108.20M |
| Shareholders Equity (USD) | 108.20M |
| Assets Non-Current | 59.58M |
| Total Debt (USD) | 4.46M |
| Goodwill and Intangible Assets | 12.91M |
| Inventory | 425.71K |
| Liabilities Non-Current | 3.69M |
| Trade and Non-Trade Payables | 10.37M |