| Income Statement |
| Weighted Average Shares | 12.98M |
|
| Balance Sheet |
| Cash and Equivalents | 590.92K |
| Cash and Equivalents (USD) | 590.92K |
| Trade and Non-Trade Receivables | 1.88M |
| Current Assets | 4.04M |
| Property, Plant & Equipment Net | 1.21M |
| Total Assets | 7.78M |
| Debt Current | 2.62M |
| Total Debt | 7.41M |
| Current Liabilities | 5.61M |
| Debt Non-Current | 4.79M |
| Total Liabilities | 10.40M |
| Accumulated Retained Earnings (Deficit) | -9.45M |
| Shareholders Equity | -2.62M |
| Shareholders Equity (USD) | -2.62M |
| Assets Non-Current | 3.74M |
| Total Debt (USD) | 7.41M |
| Liabilities Non-Current | 4.79M |
| Trade and Non-Trade Payables | 2.65M |
| Tax Assets | 78.35K |
| Tax Liabilities | 321.45K |