| Income Statement |
| Weighted Average Shares | 6.31M |
|
| Balance Sheet |
| Cash and Equivalents | 3.04M |
| Cash and Equivalents (USD) | 3.04M |
| Investments | 114.00K |
| Investments Current | 13.00K |
| Investments Non-Current | 101.00K |
| Trade and Non-Trade Receivables | 1.06M |
| Current Assets | 7.59M |
| Property, Plant & Equipment Net | 1.14M |
| Total Assets | 8.82M |
| Debt Current | 178.00K |
| Total Debt | 1.16M |
| Current Liabilities | 2.33M |
| Debt Non-Current | 984.00K |
| Total Liabilities | 3.38M |
| Accumulated Retained Earnings (Deficit) | -25.68M |
| Shareholders Equity | 5.44M |
| Shareholders Equity (USD) | 5.44M |
| Assets Non-Current | 1.24M |
| Total Debt (USD) | 1.16M |
| Inventory | 3.18M |
| Liabilities Non-Current | 1.05M |
| Trade and Non-Trade Payables | 2.15M |