| Income Statement |
| Weighted Average Shares | 2.41M |
|
| Balance Sheet |
| Cash and Equivalents | 971.86K |
| Cash and Equivalents (USD) | 971.86K |
| Trade and Non-Trade Receivables | 107.82K |
| Current Assets | 10.30M |
| Property, Plant & Equipment Net | 1.05M |
| Total Assets | 11.35M |
| Debt Current | 260.24K |
| Total Debt | 741.46K |
| Current Liabilities | 1.07M |
| Debt Non-Current | 481.22K |
| Total Liabilities | 1.55M |
| Accumulated Retained Earnings (Deficit) | -8.17M |
| Shareholders Equity | 9.80M |
| Shareholders Equity (USD) | 9.80M |
| Assets Non-Current | 1.05M |
| Total Debt (USD) | 741.46K |
| Inventory | 62.69K |
| Liabilities Non-Current | 481.22K |
| Trade and Non-Trade Payables | 808.69K |