| Income Statement |
| Total Revenue | 15.61M |
|
| Revenues (USD) | 15.61M |
| Cost of Revenue | 12.83M |
| Gross Profit | 2.78M |
| Operating Expenses | 9.15M |
| Selling, General and Administrative Expense | 6.87M |
| Operating Income | -6.37M |
| Interest Expense | 366.13K |
| Net Income | -6.74M |
| Net Income Common Stock | -6.74M |
| Net Income Common Stock (USD) | -6.74M |
| Consolidated Income | -6.74M |
| Earnings per Basic Share | -7.20 |
| Earnings per Basic Share (USD) | -7.20 |
| Earnings per Diluted Share | -7.16 |
| Earning Before Interest & Taxes (EBIT) | -6.37M |
| Earning Before Interest & Taxes (USD) | -6.37M |
| Weighted Average Shares | 596.35K |
| Weighted Average Shares Diluted | 596.35K |
| Balance Sheet |
| Cash and Equivalents | 935.76K |
| Cash and Equivalents (USD) | 935.76K |
| Trade and Non-Trade Receivables | 1.12M |
| Current Assets | 4.82M |
| Property, Plant & Equipment Net | 36.34M |
| Total Assets | 55.17M |
| Debt Current | 7.63M |
| Total Debt | 13.70M |
| Current Liabilities | 23.16M |
| Debt Non-Current | 6.07M |
| Total Liabilities | 29.23M |
| Accumulated Retained Earnings (Deficit) | -520.91M |
| Shareholders Equity | 25.94M |
| Shareholders Equity (USD) | 25.94M |
| Assets Non-Current | 50.35M |
| Total Debt (USD) | 13.70M |
| Goodwill and Intangible Assets | 13.98M |
| Inventory | 2.24M |
| Liabilities Non-Current | 6.07M |
| Trade and Non-Trade Payables | 11.59M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.30M |
| Net Cash Flow from Financing | -535.47K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -514.60K |
| Capital Expenditure | 136.02K |
| Issuance (Repayment) of Debt Securities | -535.47K |
| Net Cash Flow from Investing | 136.02K |
| Net Cash Flow from Operations | -115.15K |