| Income Statement |
| Weighted Average Shares | 30.23M |
|
| Balance Sheet |
| Cash and Equivalents | 11.66M |
| Cash and Equivalents (USD) | 11.66M |
| Trade and Non-Trade Receivables | 3.94M |
| Current Assets | 19.21M |
| Property, Plant & Equipment Net | 1.47M |
| Total Assets | 20.68M |
| Debt Current | 477.23K |
| Total Debt | 1.23M |
| Current Liabilities | 7.41M |
| Debt Non-Current | 754.23K |
| Total Liabilities | 8.17M |
| Accumulated Retained Earnings (Deficit) | 607.40K |
| Accumulated Other Comprehensive Income | -26.65K |
| Shareholders Equity | 12.51M |
| Shareholders Equity (USD) | 12.51M |
| Assets Non-Current | 1.47M |
| Total Debt (USD) | 1.23M |
| Liabilities Non-Current | 758.94K |
| Trade and Non-Trade Payables | 51.27K |
| Tax Liabilities | 1.26M |