| Income Statement |
| Weighted Average Shares | 1.84M |
|
| Balance Sheet |
| Cash and Equivalents | 202.00K |
| Cash and Equivalents (USD) | 202.00K |
| Investments | 9.52M |
| Investments Current | 9.52M |
| Trade and Non-Trade Receivables | 293.00K |
| Current Assets | 11.24M |
| Property, Plant & Equipment Net | 1.47M |
| Total Assets | 12.71M |
| Debt Current | 3.76M |
| Total Debt | 4.20M |
| Current Liabilities | 4.88M |
| Debt Non-Current | 432.00K |
| Total Liabilities | 5.32M |
| Accumulated Retained Earnings (Deficit) | -44.28M |
| Accumulated Other Comprehensive Income | -513.00K |
| Shareholders Equity | 7.40M |
| Shareholders Equity (USD) | 7.40M |
| Assets Non-Current | 1.47M |
| Total Debt (USD) | 4.20M |
| Deposit Liabilities | 10.00K |
| Inventory | 63.00K |
| Liabilities Non-Current | 432.00K |
| Trade and Non-Trade Payables | 715.00K |