| Income Statement |
| Weighted Average Shares | 11.07M |
|
| Balance Sheet |
| Cash and Equivalents | 7.90M |
| Cash and Equivalents (USD) | 7.90M |
| Investments | 4.00M |
| Investments Current | 4.00M |
| Current Assets | 12.31M |
| Property, Plant & Equipment Net | 138.00K |
| Total Assets | 12.45M |
| Debt Current | 54.00K |
| Total Debt | 103.00K |
| Current Liabilities | 1.40M |
| Debt Non-Current | 49.00K |
| Total Liabilities | 1.45M |
| Accumulated Retained Earnings (Deficit) | -24.46M |
| Shareholders Equity | 11.00M |
| Shareholders Equity (USD) | 11.00M |
| Assets Non-Current | 138.00K |
| Total Debt (USD) | 103.00K |
| Liabilities Non-Current | 49.00K |
| Trade and Non-Trade Payables | 347.00K |