| Income Statement |
| Total Revenue | 15.05M |
|
| Revenues (USD) | 15.05M |
| Cost of Revenue | 13.32M |
| Gross Profit | 1.73M |
| Operating Expenses | 3.40M |
| Selling, General and Administrative Expense | 3.33M |
| Operating Income | -1.67M |
| Interest Expense | 436.00 |
| Net Income | -2.18M |
| Net Income Common Stock | -2.31M |
| Net Income Common Stock (USD) | -2.31M |
| Consolidated Income | -2.16M |
| Net Income to Non-Controlling Interests | 21.76K |
| Earnings per Basic Share | -1.66 |
| Earnings per Basic Share (USD) | -1.66 |
| Earnings per Diluted Share | -1.66 |
| Earning Before Interest & Taxes (EBIT) | -2.18M |
| Earning Before Interest & Taxes (USD) | -2.18M |
| Preferred Dividends Income Statement Impact | 128.03K |
| Weighted Average Shares | 1.39M |
| Weighted Average Shares Diluted | 1.39M |
| Balance Sheet |
| Cash and Equivalents | 4.62M |
| Cash and Equivalents (USD) | 4.62M |
| Investments | 10.69M |
| Investments Current | 10.63M |
| Investments Non-Current | 57.28K |
| Trade and Non-Trade Receivables | 1.14M |
| Current Assets | 16.39M |
| Property, Plant & Equipment Net | 1.04M |
| Total Assets | 21.02M |
| Debt Current | 6.26M |
| Total Debt | 22.86M |
| Current Liabilities | 12.13M |
| Debt Non-Current | 16.61M |
| Total Liabilities | 28.80M |
| Accumulated Retained Earnings (Deficit) | -72.73M |
| Shareholders Equity | -8.50M |
| Shareholders Equity (USD) | -8.50M |
| Assets Non-Current | 4.63M |
| Total Debt (USD) | 22.86M |
| Deferred Revenue | 227.95K |
| Deposit Liabilities | 2.39M |
| Goodwill and Intangible Assets | 3.50M |
| Liabilities Non-Current | 16.66M |
| Trade and Non-Trade Payables | 3.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 328.22K |
| Net Cash Flow from Financing | 1.66M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.41M |
| Issuance (Purchase) of Equity Shares | 1.33M |
| Issuance (Repayment) of Debt Securities | 59.44K |
| Net Cash Flow from Investing | -2.17M |
| Net Cash Flow - Investment Acquisitions and Disposals | -2.17M |
| Net Cash Flow from Operations | -901.55K |
| Share Based Compensation | 72.88K |