| Income Statement |
| Total Revenue | 5.59M |
|
| Revenues (USD) | 5.59M |
| Cost of Revenue | 5.40M |
| Gross Profit | 187.52K |
| Operating Expenses | 8.02M |
| Selling, General and Administrative Expense | 6.01M |
| Operating Income | -7.83M |
| Interest Expense | 2.27M |
| Income Tax Expense | 3.47K |
| Net Income | -29.17M |
| Net Income Common Stock | -29.17M |
| Net Income Common Stock (USD) | -29.17M |
| Consolidated Income | -29.17M |
| Earnings per Basic Share | -0.59 |
| Earnings per Basic Share (USD) | -0.59 |
| Earnings per Diluted Share | -0.59 |
| Earning Before Interest & Taxes (EBIT) | -26.89M |
| Earning Before Interest & Taxes (USD) | -26.89M |
| Weighted Average Shares | 49.66M |
| Weighted Average Shares Diluted | 49.66M |
| Balance Sheet |
| Cash and Equivalents | 11.53M |
| Cash and Equivalents (USD) | 11.53M |
| Investments | 61.61M |
| Investments Current | 5.25M |
| Investments Non-Current | 56.36M |
| Trade and Non-Trade Receivables | 539.15K |
| Current Assets | 19.98M |
| Total Assets | 78.33M |
| Debt Current | 32.15M |
| Total Debt | 32.15M |
| Current Liabilities | 41.98M |
| Total Liabilities | 41.98M |
| Accumulated Retained Earnings (Deficit) | -200.11M |
| Shareholders Equity | 36.35M |
| Shareholders Equity (USD) | 36.35M |
| Assets Non-Current | 58.35M |
| Total Debt (USD) | 32.15M |
| Deferred Revenue | 308.63K |
| Goodwill and Intangible Assets | 1.70M |
| Inventory | 460.70K |
| Trade and Non-Trade Payables | 1.65M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 156.08K |
| Net Cash Flow from Financing | -2.73M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.87M |
| Capital Expenditure | -467.03K |
| Issuance (Purchase) of Equity Shares | 389.67K |
| Issuance (Repayment) of Debt Securities | -2.17M |
| Net Cash Flow from Investing | 13.19M |
| Net Cash Flow - Investment Acquisitions and Disposals | 13.66M |
| Net Cash Flow from Operations | -6.59M |
| Share Based Compensation | 1.70M |