| Income Statement |
| Total Revenue | 1.81M |
|
| Revenues (USD) | 1.81M |
| Cost of Revenue | 643.34K |
| Gross Profit | 1.17M |
| Operating Expenses | 1.62M |
| Selling, General and Administrative Expense | 684.90K |
| Operating Income | -454.40K |
| Interest Expense | 297.73K |
| Income Tax Expense | 2.39K |
| Net Income | -418.68K |
| Net Income Common Stock | -418.68K |
| Net Income Common Stock (USD) | -418.68K |
| Consolidated Income | -206.12K |
| Net Income to Non-Controlling Interests | 212.56K |
| Earnings per Basic Share | -0.26 |
| Earnings per Basic Share (USD) | -0.26 |
| Earnings per Diluted Share | -0.26 |
| Dividends per Basic Common Share | 0.07 |
| Earning Before Interest & Taxes (EBIT) | -118.56K |
| Earning Before Interest & Taxes (USD) | -118.56K |
| Weighted Average Shares | 1.59M |
| Weighted Average Shares Diluted | 1.59M |
| Balance Sheet |
| Cash and Equivalents | 7.43M |
| Cash and Equivalents (USD) | 7.43M |
| Investments | 22.03M |
| Trade and Non-Trade Receivables | 650.82K |
| Property, Plant & Equipment Net | 12.18M |
| Total Assets | 57.82M |
| Total Debt | 9.04M |
| Total Liabilities | 20.54M |
| Accumulated Retained Earnings (Deficit) | -30.38M |
| Shareholders Equity | 24.03M |
| Shareholders Equity (USD) | 24.03M |
| Total Debt (USD) | 9.04M |
| Goodwill and Intangible Assets | 597.01K |
| Trade and Non-Trade Payables | 789.82K |
| Tax Assets | 2.30M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 330.68K |
| Net Cash Flow from Financing | 414.30K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.01M |
| Capital Expenditure | 1.82M |
| Net Cash Flow - Business Acquisitions and Disposals | 3.71M |
| Issuance (Repayment) of Debt Securities | -123.68K |
| Payment of Dividends & Other Cash Distributions | -203.23K |
| Net Cash Flow from Investing | -2.74M |
| Net Cash Flow - Investment Acquisitions and Disposals | -8.27M |
| Net Cash Flow from Operations | 320.96K |