| Income Statement |
| Weighted Average Shares | 12.21M |
|
| Balance Sheet |
| Cash and Equivalents | 15.20M |
| Cash and Equivalents (USD) | 10.63M |
| Trade and Non-Trade Receivables | 1.80M |
| Current Assets | 18.04M |
| Property, Plant & Equipment Net | 539.24K |
| Total Assets | 18.58M |
| Debt Current | 239.89K |
| Total Debt | 5.47M |
| Current Liabilities | 1.68M |
| Debt Non-Current | 5.23M |
| Total Liabilities | 7.15M |
| Accumulated Retained Earnings (Deficit) | -60.81M |
| Shareholders Equity | 11.42M |
| Shareholders Equity (USD) | 7.99M |
| Assets Non-Current | 539.24K |
| Total Debt (USD) | 3.82M |
| Inventory | 1.04M |
| Liabilities Non-Current | 5.48M |
| Trade and Non-Trade Payables | 1.44M |