| Income Statement |
| Weighted Average Shares | 9.60M |
|
| Balance Sheet |
| Cash and Equivalents | 975.91K |
| Cash and Equivalents (USD) | 975.91K |
| Trade and Non-Trade Receivables | 8.83M |
| Current Assets | 27.30M |
| Property, Plant & Equipment Net | 5.28M |
| Total Assets | 39.85M |
| Debt Current | 5.59M |
| Total Debt | 11.36M |
| Current Liabilities | 16.71M |
| Debt Non-Current | 5.77M |
| Total Liabilities | 22.48M |
| Accumulated Retained Earnings (Deficit) | -223.13M |
| Accumulated Other Comprehensive Income | 24.16M |
| Shareholders Equity | 17.37M |
| Shareholders Equity (USD) | 17.37M |
| Assets Non-Current | 12.56M |
| Total Debt (USD) | 11.36M |
| Deferred Revenue | 1.30M |
| Deposit Liabilities | 959.13K |
| Goodwill and Intangible Assets | 7.28M |
| Inventory | 891.61K |
| Liabilities Non-Current | 5.77M |
| Trade and Non-Trade Payables | 5.60M |