| Income Statement |
| Weighted Average Shares | 16.07M |
|
| Balance Sheet |
| Cash and Equivalents | 4.90M |
| Cash and Equivalents (USD) | 4.90M |
| Investments | 2.15K |
| Investments Current | 2.15K |
| Trade and Non-Trade Receivables | 2.83M |
| Current Assets | 33.60M |
| Property, Plant & Equipment Net | 277.21K |
| Total Assets | 37.44M |
| Debt Current | 11.37M |
| Total Debt | 12.96M |
| Current Liabilities | 19.52M |
| Debt Non-Current | 1.59M |
| Total Liabilities | 21.38M |
| Accumulated Retained Earnings (Deficit) | 611.46K |
| Accumulated Other Comprehensive Income | 178.63K |
| Shareholders Equity | 16.06M |
| Shareholders Equity (USD) | 16.06M |
| Assets Non-Current | 3.85M |
| Total Debt (USD) | 12.96M |
| Deferred Revenue | 88.28K |
| Goodwill and Intangible Assets | 2.89M |
| Inventory | 18.99M |
| Liabilities Non-Current | 1.86M |
| Trade and Non-Trade Payables | 2.56M |
| Tax Assets | 504.45K |
| Tax Liabilities | 1.97M |