| Income Statement |
| Weighted Average Shares | 6.63M |
|
| Balance Sheet |
| Cash and Equivalents | 2.70M |
| Cash and Equivalents (USD) | 2.70M |
| Investments | 112.00K |
| Investments Non-Current | 112.00K |
| Trade and Non-Trade Receivables | 1.55M |
| Current Assets | 7.15M |
| Property, Plant & Equipment Net | 1.09M |
| Total Assets | 8.35M |
| Debt Current | 219.00K |
| Total Debt | 1.21M |
| Current Liabilities | 2.30M |
| Debt Non-Current | 987.00K |
| Total Liabilities | 3.35M |
| Accumulated Retained Earnings (Deficit) | -26.42M |
| Shareholders Equity | 5.00M |
| Shareholders Equity (USD) | 5.00M |
| Assets Non-Current | 1.21M |
| Total Debt (USD) | 1.21M |
| Inventory | 2.62M |
| Liabilities Non-Current | 1.06M |
| Trade and Non-Trade Payables | 2.08M |