| Income Statement |
| Total Revenue | 2.45M |
|
| Revenues (USD) | 2.45M |
| Cost of Revenue | 2.29M |
| Gross Profit | 165.00K |
| Operating Expenses | 13.99M |
| Selling, General and Administrative Expense | 4.83M |
| Operating Income | -13.82M |
| Income Tax Expense | 2.00K |
| Net Income | -13.83M |
| Net Income Common Stock | -13.83M |
| Net Income Common Stock (USD) | -13.83M |
| Consolidated Income | -13.83M |
| Earnings per Basic Share | -2.68 |
| Earnings per Basic Share (USD) | -2.68 |
| Earnings per Diluted Share | -2.68 |
| Earning Before Interest & Taxes (EBIT) | -13.83M |
| Earning Before Interest & Taxes (USD) | -13.83M |
| Weighted Average Shares | 5.17M |
| Weighted Average Shares Diluted | 5.17M |
| Balance Sheet |
| Cash and Equivalents | 2.85M |
| Cash and Equivalents (USD) | 2.85M |
| Investments | 1.20M |
| Investments Current | 1.20M |
| Trade and Non-Trade Receivables | 346.00K |
| Current Assets | 6.12M |
| Property, Plant & Equipment Net | 12.16M |
| Total Assets | 24.87M |
| Total Debt | 1.30M |
| Current Liabilities | 5.92M |
| Debt Non-Current | 1.30M |
| Total Liabilities | 7.97M |
| Accumulated Retained Earnings (Deficit) | -496.24M |
| Accumulated Other Comprehensive Income | -1.81M |
| Shareholders Equity | 16.88M |
| Shareholders Equity (USD) | 16.88M |
| Assets Non-Current | 18.75M |
| Total Debt (USD) | 1.30M |
| Goodwill and Intangible Assets | 4.04M |
| Liabilities Non-Current | 2.06M |
| Trade and Non-Trade Payables | 2.15M |
| Tax Liabilities | 760.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.33M |
| Net Cash Flow from Financing | 2.08M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -299.00K |
| Net Cash Flow - Business Acquisitions and Disposals | 450.00K |
| Issuance (Purchase) of Equity Shares | 2.08M |
| Net Cash Flow from Investing | 2.92M |
| Net Cash Flow - Investment Acquisitions and Disposals | 2.47M |
| Net Cash Flow from Operations | -5.30M |
| Share Based Compensation | 897.00K |