| Income Statement |
| Weighted Average Shares | 31.22M |
|
| Balance Sheet |
| Cash and Equivalents | 14.25M |
| Cash and Equivalents (USD) | 14.25M |
| Investments | 1.97M |
| Investments Non-Current | 1.97M |
| Trade and Non-Trade Receivables | 3.10M |
| Current Assets | 14.96M |
| Property, Plant & Equipment Net | 18.86M |
| Total Assets | 38.18M |
| Debt Current | 3.64M |
| Total Debt | 19.16M |
| Current Liabilities | 12.71M |
| Debt Non-Current | 15.52M |
| Total Liabilities | 31.43M |
| Accumulated Retained Earnings (Deficit) | -1.00B |
| Shareholders Equity | 6.75M |
| Shareholders Equity (USD) | 6.75M |
| Assets Non-Current | 23.22M |
| Total Debt (USD) | 19.16M |
| Liabilities Non-Current | 18.72M |
| Trade and Non-Trade Payables | 9.07M |