| Income Statement |
| Total Revenue | 360.02K |
|
| Revenues (USD) | 360.02K |
| Cost of Revenue | 1.40K |
| Gross Profit | 358.62K |
| Operating Expenses | 3.06M |
| Selling, General and Administrative Expense | 3.06M |
| Operating Income | -2.70M |
| Interest Expense | 162.39K |
| Net Income | -2.86M |
| Net Income Common Stock | -14.28M |
| Net Income Common Stock (USD) | -14.28M |
| Consolidated Income | -2.86M |
| Earnings per Basic Share | -0.36 |
| Earnings per Basic Share (USD) | -0.36 |
| Earnings per Diluted Share | -0.36 |
| Earning Before Interest & Taxes (EBIT) | -2.70M |
| Earning Before Interest & Taxes (USD) | -2.70M |
| Preferred Dividends Income Statement Impact | 11.41M |
| Weighted Average Shares | 39.91M |
| Weighted Average Shares Diluted | 39.91M |
| Balance Sheet |
| Cash and Equivalents | 8.92M |
| Cash and Equivalents (USD) | 8.92M |
| Trade and Non-Trade Receivables | 229.87K |
| Current Assets | 9.42M |
| Property, Plant & Equipment Net | 300.98K |
| Total Assets | 9.89M |
| Debt Current | 3.89M |
| Total Debt | 4.07M |
| Current Liabilities | 7.46M |
| Debt Non-Current | 179.08K |
| Total Liabilities | 7.64M |
| Accumulated Retained Earnings (Deficit) | -219.69M |
| Shareholders Equity | 2.25M |
| Shareholders Equity (USD) | 2.25M |
| Assets Non-Current | 467.12K |
| Total Debt (USD) | 4.07M |
| Deferred Revenue | 52.21K |
| Liabilities Non-Current | 179.51K |
| Trade and Non-Trade Payables | 3.52M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 28.74K |
| Net Cash Flow from Financing | 10.75M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.80M |
| Capital Expenditure | -7.13K |
| Issuance (Purchase) of Equity Shares | 8.33M |
| Issuance (Repayment) of Debt Securities | 2.40M |
| Net Cash Flow from Investing | -7.13K |
| Net Cash Flow from Operations | -1.95M |
| Share Based Compensation | -2.17K |