| Income Statement |
| Weighted Average Shares | 29.20M |
|
| Balance Sheet |
| Cash and Equivalents | 1.94M |
| Cash and Equivalents (USD) | 1.94M |
| Trade and Non-Trade Receivables | 386.56K |
| Current Assets | 11.50M |
| Property, Plant & Equipment Net | 780.27K |
| Total Assets | 12.28M |
| Debt Current | 595.43K |
| Total Debt | 1.02M |
| Current Liabilities | 1.43M |
| Debt Non-Current | 426.86K |
| Total Liabilities | 1.86M |
| Accumulated Retained Earnings (Deficit) | -7.49M |
| Shareholders Equity | 10.42M |
| Shareholders Equity (USD) | 10.42M |
| Assets Non-Current | 780.27K |
| Total Debt (USD) | 1.02M |
| Inventory | 24.41K |
| Liabilities Non-Current | 426.86K |
| Trade and Non-Trade Payables | 832.88K |