| Income Statement |
| Total Revenue | 92.91K |
|
| Revenues (USD) | 92.91K |
| Cost of Revenue | 34.42K |
| Gross Profit | 58.49K |
| Operating Expenses | 4.48M |
| Selling, General and Administrative Expense | 4.48M |
| Operating Income | -4.42M |
| Interest Expense | 110.19K |
| Net Income | -4.53M |
| Net Income Common Stock | -4.53M |
| Net Income Common Stock (USD) | -4.53M |
| Consolidated Income | -4.53M |
| Earnings per Basic Share | -0.11 |
| Earnings per Basic Share (USD) | -0.11 |
| Earnings per Diluted Share | -0.11 |
| Earning Before Interest & Taxes (EBIT) | -4.42M |
| Earning Before Interest & Taxes (USD) | -4.42M |
| Weighted Average Shares | 40.86M |
| Weighted Average Shares Diluted | 40.86M |
| Balance Sheet |
| Cash and Equivalents | 119.30K |
| Cash and Equivalents (USD) | 119.30K |
| Trade and Non-Trade Receivables | 190.01K |
| Current Assets | 622.85K |
| Property, Plant & Equipment Net | 322.59K |
| Total Assets | 1.12M |
| Debt Current | 5.22M |
| Total Debt | 5.43M |
| Current Liabilities | 7.91M |
| Debt Non-Current | 208.33K |
| Total Liabilities | 8.12M |
| Accumulated Retained Earnings (Deficit) | -205.42M |
| Shareholders Equity | -7.00M |
| Shareholders Equity (USD) | -7.00M |
| Assets Non-Current | 498.73K |
| Total Debt (USD) | 5.43M |
| Deferred Revenue | 39.27K |
| Liabilities Non-Current | 209.03K |
| Trade and Non-Trade Payables | 2.65M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 27.77K |
| Net Cash Flow from Financing | 2.54M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -314.06K |
| Capital Expenditure | -7.51K |
| Issuance (Repayment) of Debt Securities | 2.54M |
| Net Cash Flow from Investing | -7.51K |
| Net Cash Flow from Operations | -2.85M |
| Share Based Compensation | 1.09M |