| Income Statement |
| Weighted Average Shares | 11.25M |
|
| Balance Sheet |
| Cash and Equivalents | 10.78M |
| Cash and Equivalents (USD) | 10.78M |
| Trade and Non-Trade Receivables | 7.10M |
| Current Assets | 20.81M |
| Property, Plant & Equipment Net | 10.62M |
| Total Assets | 36.25M |
| Debt Current | 6.33M |
| Total Debt | 6.52M |
| Current Liabilities | 11.15M |
| Debt Non-Current | 187.36K |
| Total Liabilities | 11.34M |
| Accumulated Retained Earnings (Deficit) | -6.81M |
| Accumulated Other Comprehensive Income | -3.71M |
| Shareholders Equity | 24.91M |
| Shareholders Equity (USD) | 24.91M |
| Assets Non-Current | 15.44M |
| Total Debt (USD) | 6.52M |
| Goodwill and Intangible Assets | 100.67K |
| Inventory | 1.54M |
| Liabilities Non-Current | 187.36K |
| Trade and Non-Trade Payables | 3.58M |
| Tax Assets | 165.98K |
| Tax Liabilities | 212.80K |