| Income Statement |
| Weighted Average Shares | 8.85M |
|
| Balance Sheet |
| Cash and Equivalents | 19.11M |
| Cash and Equivalents (USD) | 12.83M |
| Trade and Non-Trade Receivables | 348.05K |
| Current Assets | 20.20M |
| Property, Plant & Equipment Net | 535.08K |
| Total Assets | 20.74M |
| Debt Current | 212.85K |
| Total Debt | 9.52M |
| Current Liabilities | 2.37M |
| Debt Non-Current | 9.30M |
| Total Liabilities | 11.91M |
| Accumulated Retained Earnings (Deficit) | -54.12M |
| Shareholders Equity | 8.82M |
| Shareholders Equity (USD) | 5.92M |
| Assets Non-Current | 535.08K |
| Total Debt (USD) | 6.39M |
| Inventory | 740.05K |
| Liabilities Non-Current | 9.54M |
| Trade and Non-Trade Payables | 2.16M |