| Income Statement |
| Total Revenue | 2.11M |
|
| Revenues (USD) | 2.11M |
| Cost of Revenue | 1.87M |
| Gross Profit | 240.62K |
| Operating Expenses | 6.67M |
| Selling, General and Administrative Expense | 389.80K |
| Operating Income | -6.43M |
| Interest Expense | 545.17K |
| Net Income | -10.12M |
| Net Income Common Stock | -10.12M |
| Net Income Common Stock (USD) | -10.12M |
| Consolidated Income | -10.12M |
| Net Income to Non-Controlling Interests | 3.67K |
| Earnings per Basic Share | -0.47 |
| Earnings per Basic Share (USD) | -0.47 |
| Earnings per Diluted Share | -0.47 |
| Earning Before Interest & Taxes (EBIT) | -9.57M |
| Earning Before Interest & Taxes (USD) | -9.57M |
| Weighted Average Shares | 21.46M |
| Weighted Average Shares Diluted | 21.46M |
| Balance Sheet |
| Cash and Equivalents | 801.20K |
| Cash and Equivalents (USD) | 801.20K |
| Investments | 23.18M |
| Investments Current | 20.94M |
| Investments Non-Current | 2.24M |
| Current Assets | 22.83M |
| Property, Plant & Equipment Net | 10.03M |
| Total Assets | 41.75M |
| Debt Current | 17.89M |
| Total Debt | 20.41M |
| Current Liabilities | 20.14M |
| Debt Non-Current | 2.52M |
| Total Liabilities | 22.66M |
| Accumulated Retained Earnings (Deficit) | -102.70M |
| Shareholders Equity | 20.83M |
| Shareholders Equity (USD) | 20.83M |
| Assets Non-Current | 18.92M |
| Total Debt (USD) | 20.41M |
| Goodwill and Intangible Assets | 6.26M |
| Liabilities Non-Current | 2.52M |
| Trade and Non-Trade Payables | 2.04M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 887.39K |
| Net Cash Flow from Financing | -230.53K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -623.22K |
| Capital Expenditure | -207.87K |
| Issuance (Repayment) of Debt Securities | -230.70K |
| Net Cash Flow from Investing | 2.90M |
| Net Cash Flow - Investment Acquisitions and Disposals | 3.10M |
| Net Cash Flow from Operations | -3.29M |
| Share Based Compensation | 331.15K |