| Income Statement |
| Weighted Average Shares | 24.92M |
|
| Balance Sheet |
| Cash and Equivalents | 2.25M |
| Cash and Equivalents (USD) | 2.25M |
| Investments | 5.62M |
| Investments Current | 5.53M |
| Investments Non-Current | 86.47K |
| Trade and Non-Trade Receivables | 257.48K |
| Current Assets | 8.75M |
| Property, Plant & Equipment Net | 688.38K |
| Total Assets | 9.54M |
| Debt Current | 274.11K |
| Total Debt | 579.00K |
| Current Liabilities | 1.71M |
| Debt Non-Current | 304.89K |
| Total Liabilities | 2.02M |
| Accumulated Retained Earnings (Deficit) | -39.23M |
| Shareholders Equity | 7.52M |
| Shareholders Equity (USD) | 7.52M |
| Assets Non-Current | 795.38K |
| Total Debt (USD) | 579.00K |
| Inventory | 304.99K |
| Liabilities Non-Current | 304.89K |
| Trade and Non-Trade Payables | 71.19K |