| Income Statement |
| Total Revenue | 1.99M |
|
| Revenues (USD) | 1.99M |
| Cost of Revenue | 2.38M |
| Gross Profit | -394.04K |
| Operating Expenses | 3.75M |
| Research and Development Expense | 5.51K |
| Selling, General and Administrative Expense | 3.57M |
| Operating Income | -4.14M |
| Interest Expense | 1.35M |
| Net Income | -6.85M |
| Net Income Common Stock | -6.97M |
| Net Income Common Stock (USD) | -6.97M |
| Consolidated Income | -6.85M |
| Net Income to Non-Controlling Interests | -767.00 |
| Earnings per Basic Share | -71.28 |
| Earnings per Basic Share (USD) | -71.28 |
| Earnings per Diluted Share | -71.28 |
| Earning Before Interest & Taxes (EBIT) | -5.51M |
| Earning Before Interest & Taxes (USD) | -5.51M |
| Preferred Dividends Income Statement Impact | 119.00K |
| Weighted Average Shares | 97.82M |
| Weighted Average Shares Diluted | 97.82M |
| Balance Sheet |
| Cash and Equivalents | 2.35M |
| Cash and Equivalents (USD) | 2.35M |
| Investments | 6.49M |
| Investments Non-Current | 6.49M |
| Trade and Non-Trade Receivables | 692.72K |
| Current Assets | 5.54M |
| Property, Plant & Equipment Net | 16.30M |
| Total Assets | 30.72M |
| Debt Current | 16.50M |
| Total Debt | 17.80M |
| Current Liabilities | 22.24M |
| Debt Non-Current | 1.30M |
| Total Liabilities | 23.54M |
| Accumulated Retained Earnings (Deficit) | -106.39M |
| Shareholders Equity | 7.19M |
| Shareholders Equity (USD) | 7.19M |
| Assets Non-Current | 25.18M |
| Total Debt (USD) | 17.80M |
| Deferred Revenue | 391.91K |
| Goodwill and Intangible Assets | 387.50K |
| Inventory | 2.39M |
| Liabilities Non-Current | 1.30M |
| Trade and Non-Trade Payables | 3.98M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 124.48K |
| Net Cash Flow from Financing | 603.70K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -421.79K |
| Issuance (Repayment) of Debt Securities | 108.70K |
| Net Cash Flow from Operations | -1.03M |