| Income Statement |
| Weighted Average Shares | 70.43K |
|
| Balance Sheet |
| Cash and Equivalents | 412.05K |
| Cash and Equivalents (USD) | 412.05K |
| Investments | 4.80M |
| Investments Current | 4.80M |
| Trade and Non-Trade Receivables | 1.98M |
| Current Assets | 9.77M |
| Property, Plant & Equipment Net | 347.67K |
| Total Assets | 37.29M |
| Debt Current | 141.73K |
| Total Debt | 331.74K |
| Current Liabilities | 8.50M |
| Debt Non-Current | 190.01K |
| Total Liabilities | 8.85M |
| Accumulated Retained Earnings (Deficit) | -70.94M |
| Accumulated Other Comprehensive Income | 2.53M |
| Shareholders Equity | 23.60M |
| Shareholders Equity (USD) | 23.60M |
| Assets Non-Current | 27.52M |
| Total Debt (USD) | 331.74K |
| Goodwill and Intangible Assets | 27.18M |
| Inventory | 593.91K |
| Liabilities Non-Current | 353.00K |
| Trade and Non-Trade Payables | 5.24M |