| Income Statement |
| Weighted Average Shares | 11.47M |
|
| Balance Sheet |
| Cash and Equivalents | 3.81M |
| Cash and Equivalents (USD) | 3.81M |
| Investments | 1.32M |
| Investments Current | 1.32M |
| Trade and Non-Trade Receivables | 122.84K |
| Current Assets | 9.92M |
| Property, Plant & Equipment Net | 483.43K |
| Total Assets | 10.56M |
| Debt Current | 588.59K |
| Total Debt | 1.06M |
| Current Liabilities | 2.94M |
| Debt Non-Current | 466.64K |
| Total Liabilities | 3.66M |
| Accumulated Retained Earnings (Deficit) | -2.52M |
| Accumulated Other Comprehensive Income | 17.22K |
| Shareholders Equity | 6.91M |
| Shareholders Equity (USD) | 6.91M |
| Assets Non-Current | 643.30K |
| Total Debt (USD) | 1.06M |
| Deferred Revenue | 18.15K |
| Liabilities Non-Current | 718.11K |
| Trade and Non-Trade Payables | 2.33M |
| Tax Liabilities | 251.47K |