| Income Statement |
| Weighted Average Shares | 73.01M |
|
| Balance Sheet |
| Cash and Equivalents | 1.18M |
| Cash and Equivalents (USD) | 1.18M |
| Investments | 13.51M |
| Investments Current | 13.51M |
| Current Assets | 15.54M |
| Property, Plant & Equipment Net | 3.15M |
| Total Assets | 20.78M |
| Debt Current | 8.36M |
| Total Debt | 18.55M |
| Current Liabilities | 34.81M |
| Debt Non-Current | 10.19M |
| Total Liabilities | 45.68M |
| Accumulated Retained Earnings (Deficit) | -37.75M |
| Accumulated Other Comprehensive Income | 682.00K |
| Shareholders Equity | -24.91M |
| Shareholders Equity (USD) | -24.91M |
| Assets Non-Current | 5.24M |
| Total Debt (USD) | 18.55M |
| Liabilities Non-Current | 10.87M |
| Trade and Non-Trade Payables | 2.00K |