| Income Statement |
| Weighted Average Shares | 59.42M |
|
| Balance Sheet |
| Cash and Equivalents | 503.59K |
| Cash and Equivalents (USD) | 574.76K |
| Investments | 34.56K |
| Investments Current | 34.56K |
| Trade and Non-Trade Receivables | 9.22M |
| Current Assets | 18.30M |
| Property, Plant & Equipment Net | 219.92K |
| Total Assets | 22.67M |
| Debt Current | 1.44M |
| Total Debt | 6.81M |
| Current Liabilities | 11.75M |
| Debt Non-Current | 5.37M |
| Total Liabilities | 17.15M |
| Accumulated Retained Earnings (Deficit) | -6.44M |
| Shareholders Equity | 5.52M |
| Shareholders Equity (USD) | 6.30M |
| Assets Non-Current | 4.38M |
| Total Debt (USD) | 7.78M |
| Goodwill and Intangible Assets | 1.88M |
| Inventory | 4.83M |
| Liabilities Non-Current | 5.40M |
| Trade and Non-Trade Payables | 10.28M |
| Tax Assets | 2.27M |
| Tax Liabilities | 30.60K |