XML 27 R4.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statements of Financial Position - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 8,589,282 $ 8,385,283
Restricted cash 97,108 59,426
Trade and other receivables, net 949,225 977,578
Inventories 892,882 934,779
Total current assets 10,528,497 10,357,066
Non-current assets    
Property, plant and equipment, net 81,420 80,547
Right-of-use assets 232,868 460,300
Total non-current assets 314,288 540,847
Total assets 10,842,785 10,897,913
Current liabilities    
Trade and other payables 1,233,654 1,420,019
Lease liabilities 211,265 223,700
Total current liabilities 1,444,919 1,643,719
Non-current liabilities    
Lease liabilities 16,028 229,078
Employee benefits 200,604 202,151
Governmental liabilities on grants received 12,468 4,560
Financial liability 5,140,921 1,075,808
Total non-current liabilities 5,370,021 1,511,597
Total liabilities 6,814,940 3,155,316
Net assets 4,027,845 7,742,597
Equity    
Issued capital 34,837,206 31,035,121
Reserves (417,959) (911,480)
Accumulated losses (30,391,402) (22,381,044)
Total equity $ 4,027,845 $ 7,742,597