| Income Statement |
| Total Revenue | 68.76K |
|
| Revenues (USD) | 68.76K |
| Cost of Revenue | 24.54K |
| Gross Profit | 44.22K |
| Operating Expenses | 1.08M |
| Selling, General and Administrative Expense | 984.84K |
| Operating Income | -1.03M |
| Interest Expense | 279.89K |
| Net Income | -1.31M |
| Net Income Common Stock | -1.61M |
| Net Income Common Stock (USD) | -1.61M |
| Consolidated Income | -1.31M |
| Net Income to Non-Controlling Interests | -278.00 |
| Earnings per Basic Share | -0.09 |
| Earnings per Basic Share (USD) | -0.09 |
| Earnings per Diluted Share | -0.09 |
| Earning Before Interest & Taxes (EBIT) | -1.03M |
| Earning Before Interest & Taxes (USD) | -1.03M |
| Preferred Dividends Income Statement Impact | 294.00K |
| Weighted Average Shares | 17.12M |
| Weighted Average Shares Diluted | 17.12M |
| Balance Sheet |
| Cash and Equivalents | 245.65K |
| Cash and Equivalents (USD) | 245.65K |
| Current Assets | 245.69K |
| Property, Plant & Equipment Net | 280.54K |
| Total Assets | 14.17M |
| Debt Current | 73.25K |
| Total Debt | 324.15K |
| Current Liabilities | 1.40M |
| Debt Non-Current | 250.91K |
| Total Liabilities | 1.65M |
| Accumulated Retained Earnings (Deficit) | -45.36M |
| Accumulated Other Comprehensive Income | -5.20K |
| Shareholders Equity | 12.53M |
| Shareholders Equity (USD) | 12.53M |
| Assets Non-Current | 13.93M |
| Total Debt (USD) | 324.15K |
| Deposit Liabilities | 275.00K |
| Goodwill and Intangible Assets | 13.65M |
| Liabilities Non-Current | 250.91K |
| Trade and Non-Trade Payables | 889.73K |
| Tax Liabilities | 6.63K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 280.14K |
| Net Cash Flow from Financing | 316.94K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 56.44K |
| Issuance (Purchase) of Equity Shares | 272.00K |
| Issuance (Repayment) of Debt Securities | 44.94K |
| Net Cash Flow from Operations | -260.51K |
| Effect of Exchange Rate Changes on Cash | -2.31K |
| Share Based Compensation | 92.42K |