| Income Statement |
| Weighted Average Shares | 1.58M |
|
| Balance Sheet |
| Cash and Equivalents | 677.00K |
| Cash and Equivalents (USD) | 677.00K |
| Investments | 18.16M |
| Investments Current | 18.16M |
| Trade and Non-Trade Receivables | 184.00K |
| Current Assets | 19.61M |
| Property, Plant & Equipment Net | 416.00K |
| Total Assets | 20.03M |
| Debt Current | 203.00K |
| Total Debt | 248.00K |
| Current Liabilities | 1.43M |
| Debt Non-Current | 45.00K |
| Total Liabilities | 1.48M |
| Accumulated Retained Earnings (Deficit) | -42.73M |
| Shareholders Equity | 18.55M |
| Shareholders Equity (USD) | 18.55M |
| Assets Non-Current | 416.00K |
| Total Debt (USD) | 248.00K |
| Inventory | 588.00K |
| Liabilities Non-Current | 45.00K |
| Trade and Non-Trade Payables | 116.00K |