| Income Statement |
| Total Revenue | 1.84M |
|
| Revenues (USD) | 1.84M |
| Cost of Revenue | 1.21M |
| Gross Profit | 631.80K |
| Operating Expenses | 808.96K |
| Selling, General and Administrative Expense | 616.01K |
| Operating Income | -177.15K |
| Interest Expense | 135.26K |
| Net Income | -230.36K |
| Net Income Common Stock | -230.36K |
| Net Income Common Stock (USD) | -230.36K |
| Consolidated Income | -296.77K |
| Net Income to Non-Controlling Interests | -66.41K |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -95.10K |
| Earning Before Interest & Taxes (USD) | -95.10K |
| Weighted Average Shares | 9.35M |
| Weighted Average Shares Diluted | 9.35M |
| Balance Sheet |
| Cash and Equivalents | 246.56K |
| Cash and Equivalents (USD) | 246.56K |
| Investments | 3.37M |
| Investments Non-Current | 3.37M |
| Trade and Non-Trade Receivables | 158.95K |
| Current Assets | 1.80M |
| Property, Plant & Equipment Net | 8.56M |
| Total Assets | 13.72M |
| Debt Current | 764.66K |
| Total Debt | 14.34M |
| Current Liabilities | 1.38M |
| Debt Non-Current | 13.58M |
| Total Liabilities | 14.96M |
| Shareholders Equity | 2.70M |
| Shareholders Equity (USD) | 2.70M |
| Assets Non-Current | 11.93M |
| Total Debt (USD) | 14.34M |
| Liabilities Non-Current | 13.58M |
| Trade and Non-Trade Payables | 617.63K |
| Tax Assets | 1.23M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 185.03K |
| Net Cash Flow from Financing | 392.11K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 205.27K |
| Capital Expenditure | -80.96K |
| Issuance (Purchase) of Equity Shares | -22.03K |
| Issuance (Repayment) of Debt Securities | 414.14K |
| Net Cash Flow from Investing | -80.96K |
| Net Cash Flow from Operations | -105.88K |
| Share Based Compensation | 4.82K |