| Income Statement |
| Weighted Average Shares | 153.44K |
|
| Balance Sheet |
| Cash and Equivalents | 8.36M |
| Cash and Equivalents (USD) | 8.36M |
| Investments | 3.47M |
| Investments Current | 24.00K |
| Investments Non-Current | 3.44M |
| Trade and Non-Trade Receivables | 1.58M |
| Current Assets | 13.99M |
| Property, Plant & Equipment Net | 3.34M |
| Total Assets | 27.71M |
| Debt Current | 1.37M |
| Total Debt | 5.55M |
| Current Liabilities | 4.33M |
| Debt Non-Current | 4.18M |
| Total Liabilities | 9.60M |
| Accumulated Retained Earnings (Deficit) | -27.70M |
| Shareholders Equity | 16.20M |
| Shareholders Equity (USD) | 16.20M |
| Assets Non-Current | 13.72M |
| Total Debt (USD) | 5.55M |
| Goodwill and Intangible Assets | 6.40M |
| Inventory | 4.47M |
| Liabilities Non-Current | 5.27M |
| Trade and Non-Trade Payables | 2.96M |
| Tax Assets | 78.00K |