| Income Statement |
| Weighted Average Shares | 1.88M |
|
| Balance Sheet |
| Cash and Equivalents | 813.00K |
| Cash and Equivalents (USD) | 813.00K |
| Trade and Non-Trade Receivables | 2.46M |
| Current Assets | 11.26M |
| Property, Plant & Equipment Net | 20.39M |
| Total Assets | 31.64M |
| Debt Current | 2.69M |
| Total Debt | 11.90M |
| Current Liabilities | 15.19M |
| Debt Non-Current | 9.21M |
| Total Liabilities | 24.40M |
| Accumulated Retained Earnings (Deficit) | -2.33M |
| Accumulated Other Comprehensive Income | 202.00K |
| Shareholders Equity | 7.24M |
| Shareholders Equity (USD) | 7.24M |
| Assets Non-Current | 20.39M |
| Total Debt (USD) | 11.90M |
| Deferred Revenue | 442.00K |
| Inventory | 45.00K |
| Liabilities Non-Current | 9.21M |
| Trade and Non-Trade Payables | 4.92M |
| Tax Liabilities | 140.00K |