| Income Statement |
| Operating Expenses | 4.15M |
|
| Selling, General and Administrative Expense | 2.48M |
| Operating Income | -4.15M |
| Interest Expense | 375.00K |
| Income Tax Expense | 44.42K |
| Net Income | -16.82M |
| Net Income Common Stock | -16.82M |
| Net Income Common Stock (USD) | -16.82M |
| Consolidated Income | -16.82M |
| Earnings per Basic Share | -0.31 |
| Earnings per Basic Share (USD) | -0.31 |
| Earnings per Diluted Share | -0.31 |
| Earning Before Interest & Taxes (EBIT) | -16.41M |
| Earning Before Interest & Taxes (USD) | -16.41M |
| Weighted Average Shares | 54.05M |
| Weighted Average Shares Diluted | 54.05M |
| Balance Sheet |
| Cash and Equivalents | 22.48M |
| Cash and Equivalents (USD) | 22.48M |
| Trade and Non-Trade Receivables | 114.76K |
| Current Assets | 23.54M |
| Property, Plant & Equipment Net | 146.66M |
| Total Assets | 170.20M |
| Debt Current | 102.47K |
| Total Debt | 511.87K |
| Current Liabilities | 1.77M |
| Debt Non-Current | 409.40K |
| Total Liabilities | 22.88M |
| Accumulated Retained Earnings (Deficit) | -214.92M |
| Accumulated Other Comprehensive Income | -69.91M |
| Shareholders Equity | 147.32M |
| Shareholders Equity (USD) | 147.32M |
| Assets Non-Current | 146.66M |
| Total Debt (USD) | 511.87K |
| Liabilities Non-Current | 21.10M |
| Trade and Non-Trade Payables | 1.67M |
| Tax Liabilities | 2.65M |
| Cash Flow |
| Net Cash Flow from Financing | -50.39K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.30M |
| Capital Expenditure | -2.52M |
| Issuance (Repayment) of Debt Securities | -50.39K |
| Net Cash Flow from Investing | -2.29M |
| Net Cash Flow from Operations | -2.93M |
| Effect of Exchange Rate Changes on Cash | -26.77K |
| Share Based Compensation | 1.66M |