| Income Statement |
| Weighted Average Shares | 11.25M |
|
| Balance Sheet |
| Cash and Equivalents | 6.86M |
| Cash and Equivalents (USD) | 6.86M |
| Trade and Non-Trade Receivables | 6.27M |
| Current Assets | 16.85M |
| Property, Plant & Equipment Net | 11.19M |
| Total Assets | 32.82M |
| Debt Current | 5.09M |
| Total Debt | 5.48M |
| Current Liabilities | 10.46M |
| Debt Non-Current | 387.16K |
| Total Liabilities | 10.85M |
| Accumulated Retained Earnings (Deficit) | -10.14M |
| Accumulated Other Comprehensive Income | -3.34M |
| Shareholders Equity | 21.95M |
| Shareholders Equity (USD) | 21.95M |
| Assets Non-Current | 15.97M |
| Total Debt (USD) | 5.48M |
| Goodwill and Intangible Assets | 50.41K |
| Inventory | 1.76M |
| Liabilities Non-Current | 387.16K |
| Trade and Non-Trade Payables | 3.88M |
| Tax Assets | 169.20K |
| Tax Liabilities | 202.14K |