| Income Statement |
| Total Revenue | 38.21K |
|
| Revenues (USD) | 38.21K |
| Cost of Revenue | 651.95K |
| Gross Profit | -613.74K |
| Operating Expenses | 3.00M |
| Research and Development Expense | 631.38K |
| Selling, General and Administrative Expense | 2.37M |
| Operating Income | -3.61M |
| Interest Expense | 522.10K |
| Income Tax Expense | -297.63K |
| Net Income | -3.55M |
| Net Income Common Stock | -3.63M |
| Net Income Common Stock (USD) | -3.63M |
| Consolidated Income | -3.44M |
| Net Income to Non-Controlling Interests | 113.75K |
| Earnings per Basic Share | -0.82 |
| Earnings per Basic Share (USD) | -0.82 |
| Earnings per Diluted Share | -0.82 |
| Earning Before Interest & Taxes (EBIT) | -3.33M |
| Earning Before Interest & Taxes (USD) | -3.33M |
| Preferred Dividends Income Statement Impact | 81.26K |
| Weighted Average Shares | 4.45M |
| Weighted Average Shares Diluted | 4.45M |
| Balance Sheet |
| Cash and Equivalents | 385.54K |
| Cash and Equivalents (USD) | 385.54K |
| Trade and Non-Trade Receivables | 1.88M |
| Current Assets | 2.58M |
| Total Assets | 47.97M |
| Debt Current | 2.49M |
| Total Debt | 2.49M |
| Current Liabilities | 16.23M |
| Total Liabilities | 20.47M |
| Accumulated Retained Earnings (Deficit) | -212.11M |
| Accumulated Other Comprehensive Income | 49.33K |
| Shareholders Equity | 18.59M |
| Shareholders Equity (USD) | 18.59M |
| Assets Non-Current | 45.38M |
| Total Debt (USD) | 2.49M |
| Goodwill and Intangible Assets | 45.38M |
| Liabilities Non-Current | 4.24M |
| Trade and Non-Trade Payables | 6.06M |
| Tax Liabilities | 4.24M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 574.71K |
| Net Cash Flow from Financing | 1.45M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -333.12K |
| Issuance (Purchase) of Equity Shares | 454.63K |
| Issuance (Repayment) of Debt Securities | 999.00K |
| Net Cash Flow from Operations | -1.79M |
| Effect of Exchange Rate Changes on Cash | -181.12K |
| Share Based Compensation | 742.29K |