| Income Statement |
| Operating Expenses | 1.80M |
|
| Selling, General and Administrative Expense | 1.52M |
| Operating Income | -1.80M |
| Net Income | -2.73M |
| Net Income Common Stock | -2.73M |
| Net Income Common Stock (USD) | -1.98M |
| Consolidated Income | -2.73M |
| Earnings per Basic Share | -0.20 |
| Earnings per Basic Share (USD) | -0.14 |
| Earnings per Diluted Share | -0.20 |
| Earning Before Interest & Taxes (EBIT) | -2.73M |
| Earning Before Interest & Taxes (USD) | -1.98M |
| Weighted Average Shares | 14.55M |
| Weighted Average Shares Diluted | 14.55M |
| Balance Sheet |
| Cash and Equivalents | 6.34M |
| Cash and Equivalents (USD) | 4.60M |
| Investments | 1.54M |
| Investments Non-Current | 1.54M |
| Trade and Non-Trade Receivables | 526.77K |
| Current Assets | 7.09M |
| Property, Plant & Equipment Net | 30.65M |
| Total Assets | 39.34M |
| Current Liabilities | 3.84M |
| Total Liabilities | 3.84M |
| Accumulated Retained Earnings (Deficit) | -30.62M |
| Shareholders Equity | 35.50M |
| Shareholders Equity (USD) | 25.73M |
| Assets Non-Current | 32.25M |
| Trade and Non-Trade Payables | 1.18M |
| Cash Flow |
| Net Cash Flow from Financing | 5.13M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.26M |
| Capital Expenditure | -1.41M |
| Issuance (Purchase) of Equity Shares | 5.86M |
| Net Cash Flow from Investing | -1.41M |
| Net Cash Flow - Investment Acquisitions and Disposals | 6.27K |
| Net Cash Flow from Operations | -1.46M |
| Share Based Compensation | 406.23K |