| Income Statement |
| Weighted Average Shares | 10.44M |
|
| Balance Sheet |
| Cash and Equivalents | 908.34K |
| Cash and Equivalents (USD) | 908.34K |
| Investments | 747.71K |
| Investments Current | 747.71K |
| Trade and Non-Trade Receivables | 3.11M |
| Current Assets | 17.83M |
| Property, Plant & Equipment Net | 2.11M |
| Total Assets | 20.50M |
| Debt Current | 4.20M |
| Total Debt | 4.71M |
| Current Liabilities | 12.85M |
| Debt Non-Current | 506.01K |
| Total Liabilities | 13.51M |
| Accumulated Retained Earnings (Deficit) | -3.80M |
| Accumulated Other Comprehensive Income | -199.38K |
| Shareholders Equity | 6.99M |
| Shareholders Equity (USD) | 6.99M |
| Assets Non-Current | 2.67M |
| Total Debt (USD) | 4.71M |
| Deposit Liabilities | 2.07M |
| Goodwill and Intangible Assets | 308.55K |
| Inventory | 9.70M |
| Liabilities Non-Current | 657.32K |
| Trade and Non-Trade Payables | 5.13M |
| Tax Assets | 247.31K |
| Tax Liabilities | 1.57M |