| Income Statement |
| Total Revenue | 980.78K |
|
| Revenues (USD) | 980.78K |
| Cost of Revenue | 705.67K |
| Gross Profit | 275.11K |
| Operating Expenses | 2.93M |
| Selling, General and Administrative Expense | 2.93M |
| Operating Income | -2.65M |
| Interest Expense | 10.17K |
| Net Income | -4.52M |
| Net Income Common Stock | -4.52M |
| Net Income Common Stock (USD) | -4.52M |
| Consolidated Income | -5.26M |
| Net Income to Non-Controlling Interests | -733.30K |
| Earnings per Basic Share | -0.12 |
| Earnings per Basic Share (USD) | -0.12 |
| Earnings per Diluted Share | -0.12 |
| Earning Before Interest & Taxes (EBIT) | -4.51M |
| Earning Before Interest & Taxes (USD) | -4.51M |
| Weighted Average Shares | 38.90M |
| Weighted Average Shares Diluted | 38.90M |
| Balance Sheet |
| Cash and Equivalents | 21.78M |
| Cash and Equivalents (USD) | 21.78M |
| Investments | 77.44M |
| Investments Current | 11.41M |
| Investments Non-Current | 66.03M |
| Trade and Non-Trade Receivables | 2.21M |
| Current Assets | 35.30M |
| Property, Plant & Equipment Net | 30.18M |
| Total Assets | 131.74M |
| Debt Current | 943.13K |
| Total Debt | 1.70M |
| Current Liabilities | 3.23M |
| Debt Non-Current | 753.87K |
| Total Liabilities | 3.99M |
| Accumulated Retained Earnings (Deficit) | -303.79M |
| Accumulated Other Comprehensive Income | 350.60K |
| Shareholders Equity | 119.39M |
| Shareholders Equity (USD) | 119.39M |
| Assets Non-Current | 96.45M |
| Total Debt (USD) | 1.70M |
| Inventory | 7.70K |
| Liabilities Non-Current | 753.87K |
| Trade and Non-Trade Payables | 2.29M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 414.60K |
| Net Cash Flow from Financing | -6.15K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.15M |
| Capital Expenditure | -6.87K |
| Net Cash Flow - Business Acquisitions and Disposals | -2.64M |
| Issuance (Repayment) of Debt Securities | -6.15K |
| Net Cash Flow from Investing | -2.66M |
| Net Cash Flow - Investment Acquisitions and Disposals | -14.91K |
| Net Cash Flow from Operations | -1.49M |
| Effect of Exchange Rate Changes on Cash | 340.29K |