| Income Statement |
| Weighted Average Shares | 16.94M |
|
| Balance Sheet |
| Cash and Equivalents | 2.17M |
| Cash and Equivalents (USD) | 2.17M |
| Investments | 513.55K |
| Investments Current | 513.55K |
| Trade and Non-Trade Receivables | 139.67K |
| Current Assets | 2.93M |
| Property, Plant & Equipment Net | 844.06K |
| Total Assets | 5.45M |
| Debt Current | 467.08K |
| Total Debt | 573.36K |
| Current Liabilities | 4.99M |
| Debt Non-Current | 106.29K |
| Total Liabilities | 5.10M |
| Accumulated Retained Earnings (Deficit) | 46.46K |
| Accumulated Other Comprehensive Income | -2.90K |
| Shareholders Equity | 357.97K |
| Shareholders Equity (USD) | 357.97K |
| Assets Non-Current | 2.53M |
| Total Debt (USD) | 573.36K |
| Deferred Revenue | 3.72M |
| Inventory | 39.98K |
| Liabilities Non-Current | 106.29K |
| Trade and Non-Trade Payables | 584.35K |
| Tax Assets | 46.28K |
| Tax Liabilities | 221.37K |