| Income Statement |
| Weighted Average Shares | 4.01B |
|
| Balance Sheet |
| Cash and Equivalents | 14.14M |
| Cash and Equivalents (USD) | 14.14M |
| Investments | 216.00K |
| Investments Non-Current | 216.00K |
| Trade and Non-Trade Receivables | 1.64M |
| Current Assets | 19.53M |
| Property, Plant & Equipment Net | 725.00K |
| Total Assets | 20.92M |
| Debt Current | 4.95M |
| Total Debt | 5.16M |
| Current Liabilities | 8.36M |
| Debt Non-Current | 204.00K |
| Total Liabilities | 8.68M |
| Accumulated Retained Earnings (Deficit) | -199.99M |
| Shareholders Equity | 12.24M |
| Shareholders Equity (USD) | 12.24M |
| Assets Non-Current | 1.39M |
| Total Debt (USD) | 5.16M |
| Inventory | 3.81M |
| Liabilities Non-Current | 317.00K |
| Trade and Non-Trade Payables | 606.00K |