| Income Statement |
| Weighted Average Shares | 25.00M |
|
| Balance Sheet |
| Cash and Equivalents | 1.56M |
| Cash and Equivalents (USD) | 1.22M |
| Investments | 5.69M |
| Investments Non-Current | 5.69M |
| Trade and Non-Trade Receivables | 1.13M |
| Current Assets | 8.02M |
| Property, Plant & Equipment Net | 4.28M |
| Total Assets | 18.18M |
| Debt Current | 2.03M |
| Total Debt | 5.25M |
| Current Liabilities | 2.99M |
| Debt Non-Current | 3.22M |
| Total Liabilities | 10.23M |
| Accumulated Retained Earnings (Deficit) | 4.45M |
| Shareholders Equity | 7.95M |
| Shareholders Equity (USD) | 6.21M |
| Assets Non-Current | 10.16M |
| Total Debt (USD) | 4.10M |
| Deferred Revenue | 490.90K |
| Inventory | 3.97M |
| Liabilities Non-Current | 7.24M |
| Trade and Non-Trade Payables | 4.13M |
| Tax Assets | 192.54K |
| Tax Liabilities | 38.24K |