| Income Statement |
| Total Revenue | 6.98M |
|
| Revenues (USD) | 6.98M |
| Cost of Revenue | 8.80M |
| Gross Profit | -1.82M |
| Operating Expenses | 5.00M |
| Research and Development Expense | 1.34M |
| Selling, General and Administrative Expense | 3.61M |
| Operating Income | -6.82M |
| Interest Expense | 2.44M |
| Income Tax Expense | 10.30K |
| Net Income | -61.96M |
| Net Income Common Stock | -61.96M |
| Net Income Common Stock (USD) | -61.96M |
| Consolidated Income | -9.27M |
| Net Income to Non-Controlling Interests | 52.69M |
| Earnings per Basic Share | -1.30 |
| Earnings per Basic Share (USD) | -1.30 |
| Earnings per Diluted Share | -1.30 |
| Earning Before Interest & Taxes (EBIT) | -59.51M |
| Earning Before Interest & Taxes (USD) | -59.51M |
| Weighted Average Shares | 7.03M |
| Weighted Average Shares Diluted | 7.03M |
| Balance Sheet |
| Cash and Equivalents | 1.48M |
| Cash and Equivalents (USD) | 1.48M |
| Trade and Non-Trade Receivables | 6.10M |
| Current Assets | 11.56M |
| Property, Plant & Equipment Net | 11.63M |
| Total Assets | 24.34M |
| Debt Current | 2.32M |
| Total Debt | 37.77M |
| Current Liabilities | 45.70M |
| Debt Non-Current | 35.45M |
| Total Liabilities | 81.16M |
| Accumulated Retained Earnings (Deficit) | -72.74M |
| Accumulated Other Comprehensive Income | -16.68K |
| Shareholders Equity | -56.82M |
| Shareholders Equity (USD) | -56.82M |
| Assets Non-Current | 12.78M |
| Total Debt (USD) | 37.77M |
| Deferred Revenue | 1.91M |
| Inventory | 3.28M |
| Liabilities Non-Current | 35.45M |
| Trade and Non-Trade Payables | 33.56M |
| Tax Liabilities | 43.72K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 315.29K |
| Net Cash Flow from Financing | -18.98K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.71M |
| Issuance (Repayment) of Debt Securities | -5.75K |
| Net Cash Flow from Operations | -1.69M |
| Effect of Exchange Rate Changes on Cash | 161.00 |
| Share Based Compensation | 279.22K |