| Income Statement |
| Weighted Average Shares | 55.39M |
|
| Balance Sheet |
| Cash and Equivalents | 766.86K |
| Cash and Equivalents (USD) | 766.86K |
| Trade and Non-Trade Receivables | 289.94K |
| Current Assets | 4.16M |
| Property, Plant & Equipment Net | 302.50K |
| Total Assets | 11.66M |
| Debt Current | 18.37M |
| Total Debt | 18.37M |
| Current Liabilities | 32.28M |
| Total Liabilities | 32.28M |
| Accumulated Retained Earnings (Deficit) | -213.16M |
| Accumulated Other Comprehensive Income | 3.87M |
| Shareholders Equity | -20.62M |
| Shareholders Equity (USD) | -20.62M |
| Assets Non-Current | 7.49M |
| Total Debt (USD) | 18.37M |
| Goodwill and Intangible Assets | 6.93M |
| Trade and Non-Trade Payables | 6.92M |
| Tax Assets | 747.94K |