| Income Statement |
| Total Revenue | 159.57K |
|
| Revenues (USD) | 159.57K |
| Cost of Revenue | 1.99M |
| Gross Profit | -1.83M |
| Operating Expenses | 3.85M |
| Selling, General and Administrative Expense | 3.22M |
| Operating Income | -5.68M |
| Interest Expense | 953.08K |
| Net Income | -9.27M |
| Net Income Common Stock | -9.27M |
| Net Income Common Stock (USD) | -9.27M |
| Consolidated Income | -9.27M |
| Earnings per Basic Share | -2.46 |
| Earnings per Basic Share (USD) | -2.46 |
| Earnings per Diluted Share | -2.46 |
| Earning Before Interest & Taxes (EBIT) | -8.31M |
| Earning Before Interest & Taxes (USD) | -8.31M |
| Weighted Average Shares | 3.84M |
| Weighted Average Shares Diluted | 3.84M |
| Balance Sheet |
| Cash and Equivalents | 5.89M |
| Cash and Equivalents (USD) | 5.89M |
| Current Assets | 7.59M |
| Property, Plant & Equipment Net | 21.72M |
| Total Assets | 40.21M |
| Debt Current | 24.35M |
| Total Debt | 24.43M |
| Current Liabilities | 35.35M |
| Debt Non-Current | 87.93K |
| Total Liabilities | 35.96M |
| Accumulated Retained Earnings (Deficit) | -332.98M |
| Accumulated Other Comprehensive Income | -42.23K |
| Shareholders Equity | 4.25M |
| Shareholders Equity (USD) | 4.25M |
| Assets Non-Current | 32.62M |
| Total Debt (USD) | 24.43M |
| Goodwill and Intangible Assets | 10.83M |
| Liabilities Non-Current | 612.01K |
| Trade and Non-Trade Payables | 1.16M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 716.66K |
| Net Cash Flow from Financing | 5.28M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.73M |
| Issuance (Purchase) of Equity Shares | 2.34M |
| Issuance (Repayment) of Debt Securities | 2.93M |
| Net Cash Flow from Operations | -7.01M |
| Share Based Compensation | 225.55K |