| Income Statement |
| Total Revenue | 2.11M |
|
| Revenues (USD) | 2.11M |
| Cost of Revenue | 2.01M |
| Gross Profit | 105.35K |
| Operating Expenses | 659.78K |
| Selling, General and Administrative Expense | 659.78K |
| Operating Income | -554.43K |
| Interest Expense | 1.02M |
| Net Income | -1.08M |
| Net Income Common Stock | -1.08M |
| Net Income Common Stock (USD) | -1.08M |
| Consolidated Income | -983.63K |
| Net Income to Non-Controlling Interests | 97.27K |
| Earnings per Basic Share | -0.77 |
| Earnings per Basic Share (USD) | -0.77 |
| Earnings per Diluted Share | -0.77 |
| Earning Before Interest & Taxes (EBIT) | -61.28K |
| Earning Before Interest & Taxes (USD) | -61.28K |
| Weighted Average Shares | 1.41M |
| Weighted Average Shares Diluted | 1.41M |
| Balance Sheet |
| Cash and Equivalents | 2.06M |
| Cash and Equivalents (USD) | 2.06M |
| Trade and Non-Trade Receivables | 289.25K |
| Property, Plant & Equipment Net | 72.77M |
| Total Assets | 86.95M |
| Total Debt | 59.47M |
| Total Liabilities | 64.73M |
| Accumulated Retained Earnings (Deficit) | -36.83M |
| Shareholders Equity | -2.30M |
| Shareholders Equity (USD) | -2.30M |
| Total Debt (USD) | 59.47M |
| Trade and Non-Trade Payables | 1.73M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 787.58K |
| Net Cash Flow from Financing | -686.57K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.74M |
| Capital Expenditure | 3.57M |
| Issuance (Purchase) of Equity Shares | 4.57M |
| Issuance (Repayment) of Debt Securities | -2.06M |
| Net Cash Flow from Investing | 3.52M |
| Net Cash Flow from Operations | -1.10M |
| Share Based Compensation | 90.00K |