| Income Statement |
| Weighted Average Shares | 24.86M |
|
| Balance Sheet |
| Cash and Equivalents | 1.31M |
| Cash and Equivalents (USD) | 1.31M |
| Investments | 30.08M |
| Investments Current | 23.13M |
| Investments Non-Current | 6.94M |
| Trade and Non-Trade Receivables | 29.75K |
| Current Assets | 28.90M |
| Property, Plant & Equipment Net | 711.69K |
| Total Assets | 36.99M |
| Debt Current | 626.99K |
| Total Debt | 14.81M |
| Current Liabilities | 1.69M |
| Debt Non-Current | 14.19M |
| Total Liabilities | 15.88M |
| Accumulated Retained Earnings (Deficit) | 11.01M |
| Accumulated Other Comprehensive Income | -48.51K |
| Shareholders Equity | 21.11M |
| Shareholders Equity (USD) | 21.11M |
| Assets Non-Current | 8.09M |
| Total Debt (USD) | 14.81M |
| Deferred Revenue | 20.26K |
| Inventory | 3.33M |
| Liabilities Non-Current | 14.19M |
| Trade and Non-Trade Payables | 780.46K |