| Income Statement |
| Total Revenue | 1.91M |
|
| Revenues (USD) | 1.91M |
| Cost of Revenue | 1.71M |
| Gross Profit | 205.26K |
| Operating Expenses | 5.00M |
| Selling, General and Administrative Expense | 863.28K |
| Operating Income | -4.80M |
| Interest Expense | -597.28K |
| Net Income | -5.47M |
| Net Income Common Stock | -5.47M |
| Net Income Common Stock (USD) | -5.47M |
| Consolidated Income | -5.47M |
| Earnings per Basic Share | -0.14 |
| Earnings per Basic Share (USD) | -0.14 |
| Earnings per Diluted Share | -0.14 |
| Earning Before Interest & Taxes (EBIT) | -6.07M |
| Earning Before Interest & Taxes (USD) | -6.07M |
| Weighted Average Shares | 39.20M |
| Weighted Average Shares Diluted | 39.20M |
| Balance Sheet |
| Cash and Equivalents | 51.88M |
| Cash and Equivalents (USD) | 51.88M |
| Investments | 5.99M |
| Investments Current | 5.99M |
| Trade and Non-Trade Receivables | 16.87K |
| Current Assets | 58.46M |
| Property, Plant & Equipment Net | 12.03M |
| Total Assets | 74.85M |
| Current Liabilities | 318.46K |
| Total Liabilities | 318.46K |
| Accumulated Retained Earnings (Deficit) | -20.12M |
| Shareholders Equity | 74.53M |
| Shareholders Equity (USD) | 74.53M |
| Assets Non-Current | 16.39M |
| Goodwill and Intangible Assets | 138.13K |
| Trade and Non-Trade Payables | 318.46K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.29M |
| Net Cash Flow from Financing | 11.15M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.41M |
| Issuance (Purchase) of Equity Shares | 11.15M |
| Net Cash Flow from Investing | 24.65K |
| Net Cash Flow - Investment Acquisitions and Disposals | 24.65K |
| Net Cash Flow from Operations | -1.76M |
| Share Based Compensation | 850.86K |