| Income Statement |
| Weighted Average Shares | 3.84M |
|
| Balance Sheet |
| Cash and Equivalents | 38.25K |
| Cash and Equivalents (USD) | 38.25K |
| Trade and Non-Trade Receivables | 1.64M |
| Current Assets | 5.39M |
| Property, Plant & Equipment Net | 5.12M |
| Total Assets | 11.02M |
| Debt Current | 2.91M |
| Total Debt | 6.10M |
| Current Liabilities | 11.36M |
| Debt Non-Current | 3.19M |
| Total Liabilities | 14.62M |
| Accumulated Retained Earnings (Deficit) | -22.58M |
| Accumulated Other Comprehensive Income | -65.41K |
| Shareholders Equity | -2.51M |
| Shareholders Equity (USD) | -2.51M |
| Assets Non-Current | 5.62M |
| Total Debt (USD) | 6.10M |
| Deferred Revenue | 58.78K |
| Goodwill and Intangible Assets | 471.41K |
| Inventory | 267.02K |
| Liabilities Non-Current | 3.26M |
| Trade and Non-Trade Payables | 767.47K |