| Income Statement |
| Total Revenue | 5.10M |
|
| Revenues (USD) | 5.10M |
| Cost of Revenue | 5.67M |
| Gross Profit | -564.00K |
| Operating Expenses | 5.02M |
| Selling, General and Administrative Expense | 3.07M |
| Operating Income | -5.58M |
| Interest Expense | 480.00K |
| Net Income | -6.64M |
| Net Income Common Stock | -6.64M |
| Net Income Common Stock (USD) | -6.64M |
| Consolidated Income | -6.64M |
| Earnings per Basic Share | -0.18 |
| Earnings per Basic Share (USD) | -0.18 |
| Earnings per Diluted Share | -0.18 |
| Earning Before Interest & Taxes (EBIT) | -6.16M |
| Earning Before Interest & Taxes (USD) | -6.16M |
| Weighted Average Shares | 36.00M |
| Weighted Average Shares Diluted | 36.00M |
| Balance Sheet |
| Cash and Equivalents | 8.79M |
| Cash and Equivalents (USD) | 8.79M |
| Trade and Non-Trade Receivables | 5.96M |
| Current Assets | 17.30M |
| Property, Plant & Equipment Net | 59.70M |
| Total Assets | 78.00M |
| Debt Current | 1.26M |
| Total Debt | 15.27M |
| Current Liabilities | 29.27M |
| Debt Non-Current | 14.00M |
| Total Liabilities | 74.31M |
| Accumulated Retained Earnings (Deficit) | -159.53M |
| Shareholders Equity | 3.69M |
| Shareholders Equity (USD) | 3.69M |
| Assets Non-Current | 60.69M |
| Total Debt (USD) | 15.27M |
| Inventory | 1.45M |
| Liabilities Non-Current | 45.04M |
| Trade and Non-Trade Payables | 12.74M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.54M |
| Net Cash Flow from Financing | 9.86M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.60M |
| Capital Expenditure | -1.29M |
| Issuance (Purchase) of Equity Shares | 9.95M |
| Issuance (Repayment) of Debt Securities | -90.00K |
| Net Cash Flow from Investing | -1.29M |
| Net Cash Flow from Operations | -970.00K |
| Share Based Compensation | 189.00K |