| Income Statement |
| Weighted Average Shares | 21.68M |
|
| Balance Sheet |
| Cash and Equivalents | 35.96M |
| Cash and Equivalents (USD) | 4.62M |
| Current Assets | 49.74M |
| Property, Plant & Equipment Net | 6.27M |
| Total Assets | 60.29M |
| Debt Current | 10.96M |
| Total Debt | 12.99M |
| Current Liabilities | 17.84M |
| Debt Non-Current | 2.03M |
| Total Liabilities | 19.87M |
| Accumulated Retained Earnings (Deficit) | -9.38M |
| Shareholders Equity | 40.42M |
| Shareholders Equity (USD) | 5.20M |
| Assets Non-Current | 10.55M |
| Total Debt (USD) | 1.67M |
| Deferred Revenue | 2.57M |
| Inventory | 6.33M |
| Liabilities Non-Current | 2.03M |
| Trade and Non-Trade Payables | 4.32M |
| Tax Assets | 5.61M |