| Income Statement |
| Operating Expenses | 2.00M |
|
| Selling, General and Administrative Expense | 1.61M |
| Operating Income | -2.00M |
| Net Income | -1.92M |
| Net Income Common Stock | -1.92M |
| Net Income Common Stock (USD) | -1.40M |
| Consolidated Income | -1.92M |
| Earnings per Basic Share | -0.13 |
| Earnings per Basic Share (USD) | -0.09 |
| Earnings per Diluted Share | -0.13 |
| Earning Before Interest & Taxes (EBIT) | -1.92M |
| Earning Before Interest & Taxes (USD) | -1.40M |
| Weighted Average Shares | 14.35M |
| Weighted Average Shares Diluted | 14.35M |
| Balance Sheet |
| Cash and Equivalents | 4.08M |
| Cash and Equivalents (USD) | 2.98M |
| Investments | 2.03M |
| Investments Non-Current | 2.03M |
| Trade and Non-Trade Receivables | 381.61K |
| Current Assets | 4.77M |
| Property, Plant & Equipment Net | 29.08M |
| Total Assets | 35.94M |
| Current Liabilities | 1.48M |
| Total Liabilities | 1.48M |
| Accumulated Retained Earnings (Deficit) | -27.88M |
| Shareholders Equity | 34.46M |
| Shareholders Equity (USD) | 25.15M |
| Assets Non-Current | 31.17M |
| Trade and Non-Trade Payables | 491.47K |
| Cash Flow |
| Net Cash Flow from Financing | 3.10M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.48M |
| Capital Expenditure | -3.90M |
| Issuance (Purchase) of Equity Shares | 2.51M |
| Net Cash Flow from Investing | -3.89M |
| Net Cash Flow - Investment Acquisitions and Disposals | 10.89K |
| Net Cash Flow from Operations | -1.69M |
| Share Based Compensation | 386.96K |