| Income Statement |
| Weighted Average Shares | 55.09M |
|
| Balance Sheet |
| Cash and Equivalents | 493.13K |
| Cash and Equivalents (USD) | 580.15K |
| Investments | 34.56K |
| Investments Current | 34.56K |
| Trade and Non-Trade Receivables | 12.18M |
| Current Assets | 19.80M |
| Property, Plant & Equipment Net | 236.41K |
| Total Assets | 24.41M |
| Debt Current | 4.78M |
| Total Debt | 6.85M |
| Current Liabilities | 20.71M |
| Debt Non-Current | 2.07M |
| Total Liabilities | 22.81M |
| Accumulated Retained Earnings (Deficit) | -6.51M |
| Shareholders Equity | 1.60M |
| Shareholders Equity (USD) | 1.88M |
| Assets Non-Current | 4.61M |
| Total Debt (USD) | 8.06M |
| Goodwill and Intangible Assets | 2.10M |
| Inventory | 3.44M |
| Liabilities Non-Current | 2.10M |
| Trade and Non-Trade Payables | 15.58M |
| Tax Assets | 2.27M |
| Tax Liabilities | 30.60K |