| Income Statement |
| Weighted Average Shares | 679.65K |
|
| Balance Sheet |
| Cash and Equivalents | 28.18M |
| Cash and Equivalents (USD) | 28.18M |
| Trade and Non-Trade Receivables | 3.00M |
| Current Assets | 34.51M |
| Property, Plant & Equipment Net | 238.52K |
| Total Assets | 34.75M |
| Debt Current | 423.15K |
| Total Debt | 1.12M |
| Current Liabilities | 4.35M |
| Debt Non-Current | 697.83K |
| Total Liabilities | 5.05M |
| Accumulated Retained Earnings (Deficit) | -34.22M |
| Accumulated Other Comprehensive Income | -197.88K |
| Shareholders Equity | 29.71M |
| Shareholders Equity (USD) | 29.71M |
| Assets Non-Current | 244.85K |
| Total Debt (USD) | 1.12M |
| Deferred Revenue | 104.42K |
| Goodwill and Intangible Assets | 6.33K |
| Inventory | 777.06K |
| Liabilities Non-Current | 697.83K |
| Trade and Non-Trade Payables | 497.65K |
| Tax Liabilities | 2.87K |