| Income Statement |
| Total Revenue | 2.18M |
|
| Revenues (USD) | 2.18M |
| Cost of Revenue | 2.03M |
| Gross Profit | 151.35K |
| Operating Expenses | 406.68K |
| Selling, General and Administrative Expense | 406.44K |
| Operating Income | -255.33K |
| Interest Expense | 981.60K |
| Net Income | -2.13M |
| Net Income Common Stock | -2.13M |
| Net Income Common Stock (USD) | -2.13M |
| Consolidated Income | -1.27M |
| Net Income to Non-Controlling Interests | 864.99K |
| Earnings per Basic Share | -0.31 |
| Earnings per Basic Share (USD) | -0.31 |
| Earnings per Diluted Share | -0.31 |
| Earning Before Interest & Taxes (EBIT) | -1.15M |
| Earning Before Interest & Taxes (USD) | -1.15M |
| Weighted Average Shares | 6.81M |
| Weighted Average Shares Diluted | 6.81M |
| Balance Sheet |
| Cash and Equivalents | 323.97K |
| Cash and Equivalents (USD) | 323.97K |
| Trade and Non-Trade Receivables | 3.91K |
| Property, Plant & Equipment Net | 85.57M |
| Total Assets | 88.28M |
| Total Debt | 60.59M |
| Total Liabilities | 66.53M |
| Accumulated Retained Earnings (Deficit) | -35.75M |
| Shareholders Equity | -5.61M |
| Shareholders Equity (USD) | -5.61M |
| Total Debt (USD) | 60.59M |
| Trade and Non-Trade Payables | 1.61M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 842.67K |
| Net Cash Flow from Financing | -6.32M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.87M |
| Net Cash Flow - Business Acquisitions and Disposals | -7.49K |
| Issuance (Repayment) of Debt Securities | -231.84K |
| Net Cash Flow from Investing | -7.49K |
| Net Cash Flow from Operations | 451.16K |
| Share Based Compensation | 165.00K |