| Income Statement |
| Weighted Average Shares | 10.51M |
|
| Balance Sheet |
| Cash and Equivalents | 6.16M |
| Cash and Equivalents (USD) | 6.16M |
| Trade and Non-Trade Receivables | 1.02M |
| Current Assets | 7.69M |
| Property, Plant & Equipment Net | 6.40M |
| Total Assets | 16.92M |
| Debt Current | 1.69M |
| Total Debt | 9.09M |
| Current Liabilities | 2.84M |
| Debt Non-Current | 7.41M |
| Total Liabilities | 10.82M |
| Accumulated Retained Earnings (Deficit) | 1.75M |
| Accumulated Other Comprehensive Income | -738.64K |
| Shareholders Equity | 6.09M |
| Shareholders Equity (USD) | 6.09M |
| Assets Non-Current | 9.23M |
| Total Debt (USD) | 9.09M |
| Deferred Revenue | 263.31K |
| Goodwill and Intangible Assets | 1.10M |
| Inventory | 72.51K |
| Liabilities Non-Current | 7.98M |
| Trade and Non-Trade Payables | 872.48K |
| Tax Assets | 1.43M |
| Tax Liabilities | 22.00K |