| Income Statement |
| Total Revenue | 16.28M |
|
| Revenues (USD) | 16.28M |
| Cost of Revenue | 9.46M |
| Gross Profit | 6.81M |
| Operating Expenses | 7.89M |
| Selling, General and Administrative Expense | 5.68M |
| Operating Income | -1.07M |
| Interest Expense | 430.35K |
| Net Income | -1.50M |
| Net Income Common Stock | -1.50M |
| Net Income Common Stock (USD) | -1.50M |
| Consolidated Income | -1.50M |
| Earnings per Basic Share | -1.81 |
| Earnings per Basic Share (USD) | -1.81 |
| Earnings per Diluted Share | -1.81 |
| Earning Before Interest & Taxes (EBIT) | -1.07M |
| Earning Before Interest & Taxes (USD) | -1.07M |
| Weighted Average Shares | 829.63K |
| Weighted Average Shares Diluted | 829.63K |
| Balance Sheet |
| Cash and Equivalents | 1.46M |
| Cash and Equivalents (USD) | 1.46M |
| Trade and Non-Trade Receivables | 1.52M |
| Current Assets | 5.71M |
| Property, Plant & Equipment Net | 34.95M |
| Total Assets | 53.93M |
| Debt Current | 7.35M |
| Total Debt | 13.17M |
| Current Liabilities | 23.68M |
| Debt Non-Current | 5.82M |
| Total Liabilities | 29.49M |
| Accumulated Retained Earnings (Deficit) | -522.41M |
| Shareholders Equity | 24.43M |
| Shareholders Equity (USD) | 24.43M |
| Assets Non-Current | 48.22M |
| Total Debt (USD) | 13.17M |
| Goodwill and Intangible Assets | 13.24M |
| Inventory | 2.60M |
| Liabilities Non-Current | 5.82M |
| Trade and Non-Trade Payables | 12.38M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.26M |
| Net Cash Flow from Financing | -816.41K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 527.11K |
| Capital Expenditure | 25.00K |
| Issuance (Repayment) of Debt Securities | -816.41K |
| Net Cash Flow from Investing | 25.00K |
| Net Cash Flow from Operations | 1.32M |