| Income Statement |
| Operating Expenses | 2.56M |
|
| Selling, General and Administrative Expense | 1.01M |
| Operating Income | -2.56M |
| Interest Expense | 402.42K |
| Net Income | -2.15M |
| Net Income Common Stock | -2.15M |
| Net Income Common Stock (USD) | -2.15M |
| Consolidated Income | -2.15M |
| Earnings per Basic Share | -1.02 |
| Earnings per Basic Share (USD) | -1.02 |
| Earnings per Diluted Share | -1.02 |
| Earning Before Interest & Taxes (EBIT) | -1.75M |
| Earning Before Interest & Taxes (USD) | -1.75M |
| Weighted Average Shares | 2.12M |
| Weighted Average Shares Diluted | 2.12M |
| Balance Sheet |
| Cash and Equivalents | 2.00M |
| Cash and Equivalents (USD) | 2.00M |
| Trade and Non-Trade Receivables | 7.14K |
| Current Assets | 3.29M |
| Property, Plant & Equipment Net | 127.85K |
| Total Assets | 3.41M |
| Debt Current | 6.24M |
| Total Debt | 6.24M |
| Current Liabilities | 9.54M |
| Total Liabilities | 9.54M |
| Accumulated Retained Earnings (Deficit) | -105.67M |
| Shareholders Equity | -6.13M |
| Shareholders Equity (USD) | -6.13M |
| Assets Non-Current | 127.85K |
| Total Debt (USD) | 6.24M |
| Trade and Non-Trade Payables | 645.52K |
| Cash Flow |
| Net Cash Flow from Financing | 2.88M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.97M |
| Issuance (Purchase) of Equity Shares | 1.02M |
| Issuance (Repayment) of Debt Securities | 1.86M |
| Net Cash Flow from Operations | -914.40K |