| Income Statement |
| Total Revenue | 885.95K |
|
| Revenues (USD) | 885.95K |
| Cost of Revenue | 2.87M |
| Gross Profit | -1.98M |
| Operating Expenses | 4.03M |
| Selling, General and Administrative Expense | 3.32M |
| Operating Income | -6.01M |
| Interest Expense | 826.98K |
| Net Income | -11.12M |
| Net Income Common Stock | -11.12M |
| Net Income Common Stock (USD) | -11.12M |
| Consolidated Income | -11.12M |
| Earnings per Basic Share | -2.11 |
| Earnings per Basic Share (USD) | -2.11 |
| Earnings per Diluted Share | -2.11 |
| Earning Before Interest & Taxes (EBIT) | -10.29M |
| Earning Before Interest & Taxes (USD) | -10.29M |
| Weighted Average Shares | 5.37M |
| Weighted Average Shares Diluted | 5.37M |
| Balance Sheet |
| Cash and Equivalents | 1.98M |
| Cash and Equivalents (USD) | 1.98M |
| Trade and Non-Trade Receivables | 841.07K |
| Current Assets | 4.07M |
| Property, Plant & Equipment Net | 20.97M |
| Total Assets | 35.93M |
| Debt Current | 22.03M |
| Total Debt | 22.04M |
| Current Liabilities | 30.49M |
| Debt Non-Current | 9.36K |
| Total Liabilities | 30.75M |
| Accumulated Retained Earnings (Deficit) | -344.31M |
| Accumulated Other Comprehensive Income | -42.23K |
| Shareholders Equity | 5.18M |
| Shareholders Equity (USD) | 5.18M |
| Assets Non-Current | 31.86M |
| Total Debt (USD) | 22.04M |
| Goodwill and Intangible Assets | 10.78M |
| Liabilities Non-Current | 262.30K |
| Trade and Non-Trade Payables | 1.85M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 796.38K |
| Net Cash Flow from Financing | 3.22M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.91M |
| Capital Expenditure | -9.77K |
| Issuance (Purchase) of Equity Shares | 1.72M |
| Issuance (Repayment) of Debt Securities | 1.50M |
| Net Cash Flow from Investing | -9.77K |
| Net Cash Flow from Operations | -7.12M |
| Share Based Compensation | 315.86K |