| Income Statement |
| Weighted Average Shares | 3.87M |
|
| Balance Sheet |
| Cash and Equivalents | 10.54M |
| Cash and Equivalents (USD) | 10.54M |
| Trade and Non-Trade Receivables | 1.77M |
| Current Assets | 12.65M |
| Property, Plant & Equipment Net | 5.22M |
| Total Assets | 18.40M |
| Debt Current | 3.40M |
| Total Debt | 6.57M |
| Current Liabilities | 10.28M |
| Debt Non-Current | 3.17M |
| Total Liabilities | 13.51M |
| Accumulated Retained Earnings (Deficit) | -16.30M |
| Accumulated Other Comprehensive Income | 153.89K |
| Shareholders Equity | 5.78M |
| Shareholders Equity (USD) | 5.78M |
| Assets Non-Current | 5.75M |
| Total Debt (USD) | 6.57M |
| Deferred Revenue | 60.83K |
| Goodwill and Intangible Assets | 487.69K |
| Inventory | 250.89K |
| Liabilities Non-Current | 3.23M |
| Trade and Non-Trade Payables | 2.88M |