| Income Statement |
| Weighted Average Shares | 14.68M |
|
| Balance Sheet |
| Cash and Equivalents | 980.75K |
| Cash and Equivalents (USD) | 980.75K |
| Investments | 899.96K |
| Investments Current | 49.96K |
| Investments Non-Current | 850.00K |
| Trade and Non-Trade Receivables | 3.92M |
| Current Assets | 18.46M |
| Property, Plant & Equipment Net | 1.90M |
| Total Assets | 21.51M |
| Debt Current | 5.99M |
| Total Debt | 6.21M |
| Current Liabilities | 13.31M |
| Debt Non-Current | 215.30K |
| Total Liabilities | 13.53M |
| Accumulated Retained Earnings (Deficit) | -4.87M |
| Accumulated Other Comprehensive Income | 51.15K |
| Shareholders Equity | 7.98M |
| Shareholders Equity (USD) | 7.98M |
| Assets Non-Current | 3.06M |
| Total Debt (USD) | 6.21M |
| Goodwill and Intangible Assets | 121.04K |
| Inventory | 10.22M |
| Liabilities Non-Current | 223.26K |
| Trade and Non-Trade Payables | 2.17M |
| Tax Assets | 182.88K |
| Tax Liabilities | 1.75M |