| Income Statement |
| Total Revenue | 13.85M |
|
| Revenues (USD) | 13.85M |
| Cost of Revenue | 12.80M |
| Gross Profit | 1.05M |
| Operating Expenses | 14.99M |
| Research and Development Expense | 4.58M |
| Selling, General and Administrative Expense | 10.42M |
| Operating Income | -13.95M |
| Interest Expense | 4.49M |
| Net Income | -19.82M |
| Net Income Common Stock | -19.82M |
| Net Income Common Stock (USD) | -19.82M |
| Consolidated Income | -19.82M |
| Earnings per Basic Share | -0.68 |
| Earnings per Basic Share (USD) | -0.68 |
| Earnings per Diluted Share | -0.68 |
| Earning Before Interest & Taxes (EBIT) | -15.33M |
| Earning Before Interest & Taxes (USD) | -15.33M |
| Weighted Average Shares | 29.07M |
| Weighted Average Shares Diluted | 29.07M |
| Balance Sheet |
| Cash and Equivalents | 10.13M |
| Cash and Equivalents (USD) | 10.13M |
| Trade and Non-Trade Receivables | 2.87M |
| Current Assets | 23.27M |
| Property, Plant & Equipment Net | 349.90M |
| Total Assets | 402.68M |
| Debt Current | 750.00K |
| Total Debt | 541.70M |
| Current Liabilities | 21.72M |
| Debt Non-Current | 540.95M |
| Total Liabilities | 599.57M |
| Accumulated Retained Earnings (Deficit) | -550.15M |
| Shareholders Equity | -196.89M |
| Shareholders Equity (USD) | -196.89M |
| Assets Non-Current | 379.42M |
| Total Debt (USD) | 541.70M |
| Goodwill and Intangible Assets | 29.52M |
| Inventory | 7.59M |
| Liabilities Non-Current | 577.85M |
| Trade and Non-Trade Payables | 14.32M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.57M |
| Net Cash Flow from Financing | -221.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.64M |
| Capital Expenditure | -1.05M |
| Issuance (Repayment) of Debt Securities | -139.00K |
| Net Cash Flow from Investing | -1.05M |
| Net Cash Flow from Operations | -7.37M |
| Share Based Compensation | 995.00K |