| Balance Sheet | Mar2022 |
|---|---|
| Assets | |
| Current Assets | |
| Cash & Equivalents | 21.06M |
| Cash & Current Investments | 21.06M |
| Receivables - Net | 0.52M |
| Receivables | 0.52M |
| Raw Materials | 0.30M |
| Finished Goods | 0.15M |
| Inventory | 0.53M |
| Prepaid Assets | 0.80M |
| Current Assets | 25.23M |
| Non-Current Assets | |
| Property, Plant & Equipment (Net) | 4.76M |
| Non-Current Assets | 10.28M |
| Assets | 29.99M |
| Liabilities | |
| Current Liabilities | |
| Accounts Payables | 0.95M |
| Payables | 0.95M |
| Accumulated Expenses | 0.13M |
| Short term Debt | 0.75M |
| Current Leases | 0.12M |
| Total Current Liabilities | 1.82M |
| Non-Current Liabilities | |
| Non-Current Debt | 0.79M |
| Non-Current Deffered Revenue | 0.46M |
| Liabilities from Discontinued Operations | -9.49M |
| Operating Leases | 0.22M |
| Total Non-Current Liabilities | 0.89M |
| Total Liabilities | 2.71M |
| Shareholder's Equity | |
| Total Debt | 1.54M |
| Common Equity | 27.28M |
| Shareholder's Equity | 29.99M |
| Liabilities and Shareholders Equity | 29.99M |
| Retained Earnings | -41.19M |
| Preferred Shares | 0.37M |