| Income Statement |
| Weighted Average Shares | 2.41M |
|
| Balance Sheet |
| Cash and Equivalents | 402.74K |
| Cash and Equivalents (USD) | 402.74K |
| Current Assets | 615.71K |
| Property, Plant & Equipment Net | 84.70K |
| Total Assets | 833.74K |
| Debt Current | 31.37K |
| Total Debt | 117.36M |
| Current Liabilities | 1.78M |
| Debt Non-Current | 117.33M |
| Total Liabilities | 145.20M |
| Accumulated Retained Earnings (Deficit) | -281.20M |
| Shareholders Equity | -144.37M |
| Shareholders Equity (USD) | -144.37M |
| Assets Non-Current | 218.03K |
| Total Debt (USD) | 117.36M |
| Goodwill and Intangible Assets | 133.34K |
| Liabilities Non-Current | 143.42M |
| Trade and Non-Trade Payables | 26.09M |