| Income Statement |
| Weighted Average Shares | 412.91K |
|
| Balance Sheet |
| Cash and Equivalents | 6.50M |
| Cash and Equivalents (USD) | 6.50M |
| Investments | 11.92M |
| Investments Current | 11.92M |
| Trade and Non-Trade Receivables | 330.00K |
| Current Assets | 19.53M |
| Property, Plant & Equipment Net | 460.00K |
| Total Assets | 19.99M |
| Debt Current | 309.00K |
| Total Debt | 366.00K |
| Current Liabilities | 1.38M |
| Debt Non-Current | 57.00K |
| Total Liabilities | 1.44M |
| Accumulated Retained Earnings (Deficit) | -37.21M |
| Shareholders Equity | 18.55M |
| Shareholders Equity (USD) | 18.55M |
| Assets Non-Current | 460.00K |
| Total Debt (USD) | 366.00K |
| Inventory | 778.00K |
| Liabilities Non-Current | 57.00K |
| Trade and Non-Trade Payables | 62.00K |