| Income Statement |
| Total Revenue | 371.94K |
|
| Revenues (USD) | 371.94K |
| Cost of Revenue | 354.32K |
| Gross Profit | 17.62K |
| Operating Expenses | 773.76K |
| Selling, General and Administrative Expense | 770.80K |
| Operating Income | -756.14K |
| Interest Expense | 662.81K |
| Income Tax Expense | -45.00 |
| Net Income | -1.07M |
| Net Income Common Stock | -1.07M |
| Net Income Common Stock (USD) | -1.07M |
| Consolidated Income | -1.07M |
| Earnings per Basic Share | -0.09 |
| Earnings per Basic Share (USD) | -0.09 |
| Earnings per Diluted Share | -0.09 |
| Earning Before Interest & Taxes (EBIT) | -410.12K |
| Earning Before Interest & Taxes (USD) | -410.12K |
| Weighted Average Shares | 12.17M |
| Weighted Average Shares Diluted | 12.17M |
| Balance Sheet |
| Cash and Equivalents | 19.74K |
| Cash and Equivalents (USD) | 19.74K |
| Investments | 3.09M |
| Investments Current | 2.32M |
| Investments Non-Current | 770.61K |
| Trade and Non-Trade Receivables | 2.55M |
| Current Assets | 7.79M |
| Property, Plant & Equipment Net | 254.63K |
| Total Assets | 13.94M |
| Debt Current | 3.78M |
| Total Debt | 3.90M |
| Current Liabilities | 7.83M |
| Debt Non-Current | 121.41K |
| Total Liabilities | 7.95M |
| Accumulated Retained Earnings (Deficit) | -37.04M |
| Accumulated Other Comprehensive Income | -106.26K |
| Shareholders Equity | 5.99M |
| Shareholders Equity (USD) | 5.99M |
| Assets Non-Current | 6.15M |
| Total Debt (USD) | 3.90M |
| Deferred Revenue | 33.00K |
| Deposit Liabilities | 1.00M |
| Goodwill and Intangible Assets | 1.17M |
| Inventory | 535.70K |
| Liabilities Non-Current | 121.41K |
| Trade and Non-Trade Payables | 1.72M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 736.00 |
| Net Cash Flow from Financing | 807.82K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -19.34K |
| Issuance (Purchase) of Equity Shares | -34.54K |
| Issuance (Repayment) of Debt Securities | 842.36K |
| Net Cash Flow from Investing | -23.00 |
| Net Cash Flow - Investment Acquisitions and Disposals | -23.00 |
| Net Cash Flow from Operations | -828.03K |
| Effect of Exchange Rate Changes on Cash | 895.00 |