| Income Statement |
| Total Revenue | 9.51M |
|
| Revenues (USD) | 9.51M |
| Cost of Revenue | 5.98M |
| Gross Profit | 3.53M |
| Operating Expenses | 5.07M |
| Selling, General and Administrative Expense | 3.09M |
| Operating Income | -1.54M |
| Interest Expense | 329.00K |
| Net Income | -1.86M |
| Net Income Common Stock | -1.86M |
| Net Income Common Stock (USD) | -1.86M |
| Consolidated Income | -1.86M |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Earning Before Interest & Taxes (EBIT) | -1.53M |
| Earning Before Interest & Taxes (USD) | -1.53M |
| Weighted Average Shares | 41.27M |
| Weighted Average Shares Diluted | 41.27M |
| Balance Sheet |
| Cash and Equivalents | 3.12M |
| Cash and Equivalents (USD) | 3.12M |
| Trade and Non-Trade Receivables | 6.65M |
| Current Assets | 11.99M |
| Property, Plant & Equipment Net | 68.08M |
| Total Assets | 81.08M |
| Debt Current | 2.19M |
| Total Debt | 16.04M |
| Current Liabilities | 28.34M |
| Debt Non-Current | 13.84M |
| Total Liabilities | 73.76M |
| Accumulated Retained Earnings (Deficit) | -161.39M |
| Shareholders Equity | 7.32M |
| Shareholders Equity (USD) | 7.32M |
| Assets Non-Current | 69.09M |
| Total Debt (USD) | 16.04M |
| Inventory | 1.39M |
| Liabilities Non-Current | 45.42M |
| Trade and Non-Trade Payables | 12.77M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.66M |
| Net Cash Flow from Financing | -219.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.66M |
| Capital Expenditure | -2.69M |
| Issuance (Repayment) of Debt Securities | -219.00K |
| Net Cash Flow from Investing | -2.69M |
| Net Cash Flow from Operations | -2.75M |
| Share Based Compensation | 208.00K |