| Income Statement |
| Total Revenue | 13.58M |
|
| Revenues (USD) | 13.58M |
| Cost of Revenue | 11.58M |
| Gross Profit | 1.99M |
| Operating Expenses | 4.49M |
| Selling, General and Administrative Expense | 4.38M |
| Operating Income | -2.50M |
| Interest Expense | 5.78K |
| Net Income | -13.45M |
| Net Income Common Stock | -16.11M |
| Net Income Common Stock (USD) | -16.11M |
| Consolidated Income | -13.47M |
| Net Income to Non-Controlling Interests | -10.41K |
| Earnings per Basic Share | -72.03 |
| Earnings per Basic Share (USD) | -72.03 |
| Earnings per Diluted Share | -72.03 |
| Earning Before Interest & Taxes (EBIT) | -13.45M |
| Earning Before Interest & Taxes (USD) | -13.45M |
| Preferred Dividends Income Statement Impact | 2.66M |
| Weighted Average Shares | 223.70K |
| Weighted Average Shares Diluted | 223.70K |
| Balance Sheet |
| Cash and Equivalents | 5.96M |
| Cash and Equivalents (USD) | 5.96M |
| Investments | 8.73M |
| Investments Current | 8.60M |
| Investments Non-Current | 123.25K |
| Trade and Non-Trade Receivables | 1.61M |
| Current Assets | 16.20M |
| Property, Plant & Equipment Net | 876.39K |
| Total Assets | 20.84M |
| Debt Current | 6.14M |
| Total Debt | 22.29M |
| Current Liabilities | 12.06M |
| Debt Non-Current | 16.16M |
| Total Liabilities | 28.34M |
| Accumulated Retained Earnings (Deficit) | -70.55M |
| Shareholders Equity | -8.81M |
| Shareholders Equity (USD) | -8.81M |
| Assets Non-Current | 4.65M |
| Total Debt (USD) | 22.29M |
| Deferred Revenue | 195.20K |
| Deposit Liabilities | 2.14M |
| Goodwill and Intangible Assets | 3.60M |
| Liabilities Non-Current | 16.28M |
| Trade and Non-Trade Payables | 3.26M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 242.25K |
| Net Cash Flow from Financing | 11.49M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.18M |
| Net Cash Flow - Business Acquisitions and Disposals | -411.36K |
| Issuance (Purchase) of Equity Shares | 3.45M |
| Issuance (Repayment) of Debt Securities | 9.85M |
| Net Cash Flow from Investing | -8.55M |
| Net Cash Flow - Investment Acquisitions and Disposals | -8.14M |
| Net Cash Flow from Operations | -1.76M |
| Share Based Compensation | 109.73K |