| Income Statement |
| Weighted Average Shares | 17.47M |
|
| Balance Sheet |
| Cash and Equivalents | 2.16M |
| Cash and Equivalents (USD) | 2.16M |
| Investments | 2.08M |
| Investments Current | 2.00M |
| Investments Non-Current | 80.72K |
| Trade and Non-Trade Receivables | 185.49K |
| Current Assets | 4.83M |
| Property, Plant & Equipment Net | 380.15K |
| Total Assets | 5.31M |
| Debt Current | 245.68K |
| Total Debt | 306.68K |
| Current Liabilities | 1.33M |
| Debt Non-Current | 61.00K |
| Total Liabilities | 2.15M |
| Accumulated Retained Earnings (Deficit) | -34.89M |
| Shareholders Equity | 3.16M |
| Shareholders Equity (USD) | 3.16M |
| Assets Non-Current | 473.02K |
| Total Debt (USD) | 306.68K |
| Inventory | 204.48K |
| Liabilities Non-Current | 819.87K |
| Trade and Non-Trade Payables | 116.49K |