v3.26.1
Unaudited Interim Condensed Consolidated Statement of Financial Position - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 15,080,471 $ 19,003,784
Restricted cash 114,888 108,549
Trade receivables 748,456 58,176
Other receivables 1,055,742 289,874
Inventories, net 1,036,322 740,045
Total current assets 18,035,879 20,200,428
Non-current assets    
Property, plant and equipment, net 119,524 99,581
Right-of-use assets 419,715 435,497
Total non-current assets 539,239 535,078
Total assets 18,575,118 20,735,506
Current liabilities    
Trade payables 399,143 255,983
Other payables 1,036,347 1,903,613
Lease liabilities 239,888 212,851
Total current liabilities 1,675,378 2,372,447
Non-current liabilities    
Governmental liabilities on grants received 1,567 1,424
Employee benefits 246,716 234,133
Lease liabilities 187,156 224,297
Financial liability 5,042,658 9,079,707
Total non-current liabilities 5,478,097 9,539,561
Total liabilities 7,153,475 11,912,008
Net assets 11,421,643 8,823,498
Equity    
Issued capital 64,450,857 60,145,100
Reserves 7,779,609 2,794,750
Accumulated losses (60,808,823) (54,116,352)
Total equity $ 11,421,643 $ 8,823,498