| Income Statement |
| Weighted Average Shares | 17.01M |
|
| Balance Sheet |
| Cash and Equivalents | 97.67K |
| Cash and Equivalents (USD) | 97.67K |
| Investments | 455.13K |
| Investments Current | 455.13K |
| Trade and Non-Trade Receivables | 3.58M |
| Current Assets | 5.61M |
| Property, Plant & Equipment Net | 544.74K |
| Total Assets | 7.16M |
| Debt Current | 11.70M |
| Total Debt | 12.72M |
| Current Liabilities | 12.90M |
| Debt Non-Current | 1.03M |
| Total Liabilities | 13.93M |
| Accumulated Retained Earnings (Deficit) | -24.35M |
| Accumulated Other Comprehensive Income | -350.29K |
| Shareholders Equity | -6.78M |
| Shareholders Equity (USD) | -6.78M |
| Assets Non-Current | 1.55M |
| Total Debt (USD) | 12.72M |
| Deferred Revenue | 60.91K |
| Goodwill and Intangible Assets | 162.47K |
| Inventory | 1.03M |
| Liabilities Non-Current | 1.03M |
| Trade and Non-Trade Payables | 1.12M |
| Tax Assets | 425.10K |
| Tax Liabilities | 13.39K |