| Income Statement |
| Total Revenue | 7.56M |
|
| Revenues (USD) | 7.56M |
| Cost of Revenue | 5.69M |
| Gross Profit | 1.87M |
| Operating Expenses | 10.09M |
| Selling, General and Administrative Expense | 2.94M |
| Operating Income | -8.22M |
| Interest Expense | -605.21K |
| Net Income | -7.71M |
| Net Income Common Stock | -9.71M |
| Net Income Common Stock (USD) | -9.71M |
| Consolidated Income | -7.63M |
| Net Income to Non-Controlling Interests | 84.43K |
| Earnings per Basic Share | -267.00 |
| Earnings per Basic Share (USD) | -267.00 |
| Earnings per Diluted Share | -267.00 |
| Earning Before Interest & Taxes (EBIT) | -8.32M |
| Earning Before Interest & Taxes (USD) | -8.32M |
| Preferred Dividends Income Statement Impact | 2.00M |
| Weighted Average Shares | 9.30K |
| Weighted Average Shares Diluted | 9.30K |
| Balance Sheet |
| Cash and Equivalents | 4.85M |
| Cash and Equivalents (USD) | 4.85M |
| Investments | 58.97K |
| Investments Non-Current | 58.97K |
| Trade and Non-Trade Receivables | 1.25M |
| Current Assets | 6.11M |
| Property, Plant & Equipment Net | 970.09K |
| Total Assets | 13.44M |
| Debt Current | 635.24K |
| Total Debt | 8.29M |
| Current Liabilities | 5.57M |
| Debt Non-Current | 7.66M |
| Total Liabilities | 13.29M |
| Accumulated Retained Earnings (Deficit) | -57.10M |
| Shareholders Equity | -6.09M |
| Shareholders Equity (USD) | -6.09M |
| Assets Non-Current | 7.33M |
| Total Debt (USD) | 8.29M |
| Deferred Revenue | 171.10K |
| Deposit Liabilities | 1.82M |
| Goodwill and Intangible Assets | 6.26M |
| Liabilities Non-Current | 7.72M |
| Trade and Non-Trade Payables | 2.90M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 242.43K |
| Net Cash Flow from Financing | -234.78K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.53M |
| Issuance (Purchase) of Equity Shares | 111.81K |
| Issuance (Repayment) of Debt Securities | -174.74K |
| Net Cash Flow from Operations | -1.30M |
| Share Based Compensation | 236.13K |