| Income Statement |
| Operating Expenses | 3.81M |
|
| Selling, General and Administrative Expense | 997.01K |
| Operating Income | -3.81M |
| Interest Expense | 590.68K |
| Net Income | -4.02M |
| Net Income Common Stock | -4.02M |
| Net Income Common Stock (USD) | -4.02M |
| Consolidated Income | -4.02M |
| Earnings per Basic Share | -3.20 |
| Earnings per Basic Share (USD) | -3.20 |
| Earnings per Diluted Share | -3.20 |
| Earning Before Interest & Taxes (EBIT) | -3.43M |
| Earning Before Interest & Taxes (USD) | -3.43M |
| Weighted Average Shares | 1.20M |
| Weighted Average Shares Diluted | 1.20M |
| Balance Sheet |
| Cash and Equivalents | 35.51K |
| Cash and Equivalents (USD) | 35.51K |
| Trade and Non-Trade Receivables | 7.14K |
| Current Assets | 2.51M |
| Property, Plant & Equipment Net | 127.85K |
| Total Assets | 2.64M |
| Debt Current | 6.10M |
| Total Debt | 6.10M |
| Current Liabilities | 8.05M |
| Total Liabilities | 8.05M |
| Accumulated Retained Earnings (Deficit) | -103.52M |
| Shareholders Equity | -46.58M |
| Shareholders Equity (USD) | -46.58M |
| Assets Non-Current | 127.85K |
| Total Debt (USD) | 6.10M |
| Trade and Non-Trade Payables | 578.44K |
| Tax Assets | 121.87K |
| Cash Flow |
| Net Cash Flow from Financing | 1.58M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -32.49K |
| Capital Expenditure | -119.80K |
| Issuance (Purchase) of Equity Shares | 1.86M |
| Issuance (Repayment) of Debt Securities | -279.20K |
| Net Cash Flow from Investing | -119.80K |
| Net Cash Flow from Operations | -1.49M |