| Income Statement |
| Weighted Average Shares | 45.36K |
|
| Balance Sheet |
| Cash and Equivalents | 1.64M |
| Cash and Equivalents (USD) | 1.64M |
| Investments | 3.53M |
| Investments Current | 22.00K |
| Investments Non-Current | 3.51M |
| Trade and Non-Trade Receivables | 1.65M |
| Current Assets | 7.59M |
| Property, Plant & Equipment Net | 3.45M |
| Total Assets | 22.21M |
| Debt Current | 1.08M |
| Total Debt | 5.40M |
| Current Liabilities | 4.17M |
| Debt Non-Current | 4.32M |
| Total Liabilities | 9.75M |
| Accumulated Retained Earnings (Deficit) | -19.76M |
| Shareholders Equity | 11.45M |
| Shareholders Equity (USD) | 11.45M |
| Assets Non-Current | 14.62M |
| Total Debt (USD) | 5.40M |
| Goodwill and Intangible Assets | 7.14M |
| Inventory | 4.67M |
| Liabilities Non-Current | 5.58M |
| Trade and Non-Trade Payables | 3.09M |
| Tax Assets | 134.00K |