| Income Statement |
| Weighted Average Shares | 12.61M |
|
| Balance Sheet |
| Cash and Equivalents | 762.23K |
| Cash and Equivalents (USD) | 598.86K |
| Trade and Non-Trade Receivables | 1.75K |
| Current Assets | 6.37M |
| Property, Plant & Equipment Net | 311.95K |
| Total Assets | 6.68M |
| Debt Current | 320.73K |
| Total Debt | 451.04K |
| Current Liabilities | 1.25M |
| Debt Non-Current | 130.31K |
| Total Liabilities | 1.38M |
| Accumulated Retained Earnings (Deficit) | -18.32M |
| Accumulated Other Comprehensive Income | 88.69K |
| Shareholders Equity | 5.30M |
| Shareholders Equity (USD) | 4.16M |
| Assets Non-Current | 311.95K |
| Total Debt (USD) | 354.37K |
| Deferred Revenue | 53.28K |
| Inventory | 543.71K |
| Liabilities Non-Current | 130.31K |
| Trade and Non-Trade Payables | 872.70K |