| Income Statement |
| Total Revenue | 2.11M |
|
| Revenues (USD) | 2.11M |
| Cost of Revenue | 826.99K |
| Gross Profit | 1.28M |
| Operating Expenses | 3.11M |
| Selling, General and Administrative Expense | 2.86M |
| Operating Income | -1.82M |
| Interest Expense | 124.66K |
| Net Income | -1.99M |
| Net Income Common Stock | -1.99M |
| Net Income Common Stock (USD) | -1.99M |
| Consolidated Income | -1.99M |
| Net Income to Non-Controlling Interests | -2.91K |
| Earnings per Basic Share | -3.26 |
| Earnings per Basic Share (USD) | -3.26 |
| Earnings per Diluted Share | -3.26 |
| Earning Before Interest & Taxes (EBIT) | -1.87M |
| Earning Before Interest & Taxes (USD) | -1.87M |
| Weighted Average Shares | 610.29K |
| Weighted Average Shares Diluted | 610.29K |
| Balance Sheet |
| Cash and Equivalents | 1.81M |
| Cash and Equivalents (USD) | 1.81M |
| Investments | 1.21M |
| Investments Non-Current | 1.21M |
| Trade and Non-Trade Receivables | 790.68K |
| Current Assets | 3.16M |
| Property, Plant & Equipment Net | 831.23K |
| Total Assets | 12.87M |
| Debt Current | 981.35K |
| Total Debt | 5.27M |
| Current Liabilities | 1.94M |
| Debt Non-Current | 4.29M |
| Total Liabilities | 6.22M |
| Accumulated Retained Earnings (Deficit) | -58.52M |
| Shareholders Equity | 6.65M |
| Shareholders Equity (USD) | 6.65M |
| Assets Non-Current | 9.71M |
| Total Debt (USD) | 5.27M |
| Goodwill and Intangible Assets | 7.64M |
| Liabilities Non-Current | 4.29M |
| Trade and Non-Trade Payables | 954.52K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 250.98K |
| Net Cash Flow from Financing | 966.31K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.43M |
| Capital Expenditure | -4.43K |
| Net Cash Flow - Business Acquisitions and Disposals | 500.00K |
| Issuance (Purchase) of Equity Shares | 1.08M |
| Issuance (Repayment) of Debt Securities | -109.81K |
| Net Cash Flow from Investing | -733.92K |
| Net Cash Flow - Investment Acquisitions and Disposals | -1.22M |
| Net Cash Flow from Operations | -1.66M |
| Share Based Compensation | 15.62K |