| Income Statement |
| Total Revenue | 3.55M |
|
| Revenues (USD) | 3.55M |
| Cost of Revenue | 2.96M |
| Gross Profit | 595.00K |
| Operating Expenses | 3.79M |
| Selling, General and Administrative Expense | 3.13M |
| Operating Income | -3.19M |
| Interest Expense | 163.00K |
| Net Income | -3.26M |
| Net Income Common Stock | -3.26M |
| Net Income Common Stock (USD) | -3.26M |
| Consolidated Income | -3.26M |
| Earnings per Basic Share | -18.79 |
| Earnings per Basic Share (USD) | -18.79 |
| Earnings per Diluted Share | -18.79 |
| Earning Before Interest & Taxes (EBIT) | -3.10M |
| Earning Before Interest & Taxes (USD) | -3.10M |
| Weighted Average Shares | 180.42K |
| Weighted Average Shares Diluted | 180.42K |
| Balance Sheet |
| Cash and Equivalents | 3.91M |
| Cash and Equivalents (USD) | 3.91M |
| Trade and Non-Trade Receivables | 979.00K |
| Current Assets | 6.76M |
| Property, Plant & Equipment Net | 13.87M |
| Total Assets | 27.71M |
| Debt Current | 1.89M |
| Total Debt | 14.72M |
| Current Liabilities | 9.31M |
| Debt Non-Current | 12.83M |
| Total Liabilities | 22.13M |
| Accumulated Retained Earnings (Deficit) | -65.57M |
| Shareholders Equity | 5.57M |
| Shareholders Equity (USD) | 5.57M |
| Assets Non-Current | 20.95M |
| Total Debt (USD) | 14.72M |
| Goodwill and Intangible Assets | 291.00K |
| Inventory | 1.18M |
| Liabilities Non-Current | 12.83M |
| Trade and Non-Trade Payables | 7.25M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 958.00K |
| Net Cash Flow from Financing | 11.32M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.71M |
| Capital Expenditure | -3.26M |
| Issuance (Repayment) of Debt Securities | 11.32M |
| Net Cash Flow from Investing | -3.26M |
| Net Cash Flow from Operations | 644.00K |