| Income Statement |
| Weighted Average Shares | 24.19M |
|
| Balance Sheet |
| Cash and Equivalents | 1.46M |
| Cash and Equivalents (USD) | 1.46M |
| Investments | 29.25M |
| Investments Current | 23.07M |
| Investments Non-Current | 6.18M |
| Trade and Non-Trade Receivables | 45.06K |
| Current Assets | 32.15M |
| Property, Plant & Equipment Net | 832.97K |
| Total Assets | 39.72M |
| Debt Current | 1.17M |
| Total Debt | 14.16M |
| Current Liabilities | 4.94M |
| Debt Non-Current | 12.99M |
| Total Liabilities | 17.92M |
| Accumulated Retained Earnings (Deficit) | 11.66M |
| Accumulated Other Comprehensive Income | -10.08K |
| Shareholders Equity | 21.80M |
| Shareholders Equity (USD) | 21.80M |
| Assets Non-Current | 7.58M |
| Total Debt (USD) | 14.16M |
| Deferred Revenue | 24.62K |
| Inventory | 7.13M |
| Liabilities Non-Current | 12.99M |
| Trade and Non-Trade Payables | 3.48M |