| Income Statement |
| Total Revenue | 1.92M |
|
| Revenues (USD) | 1.92M |
| Cost of Revenue | 1.60M |
| Gross Profit | 313.00K |
| Operating Expenses | 4.44M |
| Selling, General and Administrative Expense | 2.45M |
| Operating Income | -4.13M |
| Income Tax Expense | 1000 |
| Net Income | -4.11M |
| Net Income Common Stock | -4.11M |
| Net Income Common Stock (USD) | -4.11M |
| Consolidated Income | -4.11M |
| Earnings per Basic Share | -1.18 |
| Earnings per Basic Share (USD) | -1.18 |
| Earnings per Diluted Share | -1.18 |
| Earning Before Interest & Taxes (EBIT) | -4.11M |
| Earning Before Interest & Taxes (USD) | -4.11M |
| Weighted Average Shares | 3.48M |
| Weighted Average Shares Diluted | 3.48M |
| Balance Sheet |
| Cash and Equivalents | 3.15M |
| Cash and Equivalents (USD) | 3.15M |
| Investments | 1.79M |
| Investments Current | 1.79M |
| Current Assets | 6.72M |
| Property, Plant & Equipment Net | 13.55M |
| Total Assets | 21.74M |
| Current Liabilities | 1.73M |
| Total Liabilities | 1.74M |
| Accumulated Retained Earnings (Deficit) | -482.41M |
| Accumulated Other Comprehensive Income | -1.81M |
| Shareholders Equity | 20.00M |
| Shareholders Equity (USD) | 20.00M |
| Assets Non-Current | 15.02M |
| Goodwill and Intangible Assets | 1.24M |
| Liabilities Non-Current | 18.00K |
| Trade and Non-Trade Payables | 197.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.15M |
| Net Cash Flow from Financing | 368.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -562.00K |
| Issuance (Purchase) of Equity Shares | 368.00K |
| Net Cash Flow from Investing | 2.79M |
| Net Cash Flow - Investment Acquisitions and Disposals | 2.79M |
| Net Cash Flow from Operations | -3.72M |
| Share Based Compensation | 325.00K |