| Income Statement |
| Total Revenue | 13.34M |
|
| Revenues (USD) | 13.34M |
| Cost of Revenue | 11.80M |
| Gross Profit | 1.53M |
| Operating Expenses | 15.47M |
| Research and Development Expense | 5.72M |
| Selling, General and Administrative Expense | 9.75M |
| Operating Income | -13.93M |
| Interest Expense | 4.03M |
| Net Income | -12.72M |
| Net Income Common Stock | -12.72M |
| Net Income Common Stock (USD) | -12.72M |
| Consolidated Income | -12.72M |
| Earnings per Basic Share | -0.53 |
| Earnings per Basic Share (USD) | -0.53 |
| Earnings per Diluted Share | -0.53 |
| Earning Before Interest & Taxes (EBIT) | -8.68M |
| Earning Before Interest & Taxes (USD) | -8.68M |
| Weighted Average Shares | 24.13M |
| Weighted Average Shares Diluted | 24.13M |
| Balance Sheet |
| Cash and Equivalents | 18.77M |
| Cash and Equivalents (USD) | 18.77M |
| Trade and Non-Trade Receivables | 2.87M |
| Current Assets | 30.19M |
| Property, Plant & Equipment Net | 353.83M |
| Total Assets | 414.17M |
| Debt Current | 691.00K |
| Total Debt | 543.17M |
| Current Liabilities | 18.67M |
| Debt Non-Current | 542.48M |
| Total Liabilities | 592.19M |
| Accumulated Retained Earnings (Deficit) | -530.33M |
| Shareholders Equity | -178.02M |
| Shareholders Equity (USD) | -178.02M |
| Assets Non-Current | 383.98M |
| Total Debt (USD) | 543.17M |
| Goodwill and Intangible Assets | 30.15M |
| Inventory | 7.19M |
| Liabilities Non-Current | 573.52M |
| Trade and Non-Trade Payables | 14.38M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.63M |
| Net Cash Flow from Financing | 15.23M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.05M |
| Capital Expenditure | -1.10M |
| Issuance (Repayment) of Debt Securities | 15.33M |
| Net Cash Flow from Investing | -1.10M |
| Net Cash Flow from Operations | -6.07M |
| Share Based Compensation | 993.00K |