| Income Statement |
| Weighted Average Shares | 14.13M |
|
| Balance Sheet |
| Cash and Equivalents | 533.61K |
| Cash and Equivalents (USD) | 533.61K |
| Trade and Non-Trade Receivables | 1.14M |
| Current Assets | 1.97M |
| Property, Plant & Equipment Net | 21.47M |
| Total Assets | 25.88M |
| Debt Current | 3.80M |
| Total Debt | 5.63M |
| Current Liabilities | 10.36M |
| Debt Non-Current | 1.83M |
| Total Liabilities | 12.20M |
| Accumulated Retained Earnings (Deficit) | -105.38M |
| Shareholders Equity | 13.68M |
| Shareholders Equity (USD) | 13.68M |
| Assets Non-Current | 23.91M |
| Total Debt (USD) | 5.63M |
| Goodwill and Intangible Assets | 2.43M |
| Inventory | 300.26K |
| Liabilities Non-Current | 1.85M |
| Trade and Non-Trade Payables | 6.50M |
| Tax Liabilities | 69.42K |