| Income Statement |
| Total Revenue | 67.86K |
|
| Revenues (USD) | 67.86K |
| Cost of Revenue | 38.86K |
| Gross Profit | 29.00K |
| Operating Expenses | 3.16M |
| Selling, General and Administrative Expense | 1.51M |
| Operating Income | -3.13M |
| Net Income | -3.40M |
| Net Income Common Stock | -3.70M |
| Net Income Common Stock (USD) | -3.70M |
| Consolidated Income | -3.40M |
| Net Income to Non-Controlling Interests | 9.00 |
| Earnings per Basic Share | -0.22 |
| Earnings per Basic Share (USD) | -0.22 |
| Earnings per Diluted Share | -0.22 |
| Earning Before Interest & Taxes (EBIT) | -3.40M |
| Earning Before Interest & Taxes (USD) | -3.40M |
| Preferred Dividends Income Statement Impact | 294.00K |
| Weighted Average Shares | 16.48M |
| Weighted Average Shares Diluted | 16.48M |
| Balance Sheet |
| Cash and Equivalents | 191.52K |
| Cash and Equivalents (USD) | 191.52K |
| Trade and Non-Trade Receivables | 20.06K |
| Current Assets | 212.47K |
| Property, Plant & Equipment Net | 295.61K |
| Total Assets | 14.45M |
| Debt Current | 57.06K |
| Total Debt | 294.02K |
| Current Liabilities | 737.61K |
| Debt Non-Current | 236.97K |
| Total Liabilities | 974.57K |
| Accumulated Retained Earnings (Deficit) | -44.05M |
| Accumulated Other Comprehensive Income | -3.19K |
| Shareholders Equity | 13.48M |
| Shareholders Equity (USD) | 13.48M |
| Assets Non-Current | 14.24M |
| Total Debt (USD) | 294.02K |
| Goodwill and Intangible Assets | 13.94M |
| Liabilities Non-Current | 236.97K |
| Trade and Non-Trade Payables | 529.80K |
| Tax Liabilities | 3.30K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 277.07K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.31M |
| Net Cash Flow from Operations | -1.31M |
| Effect of Exchange Rate Changes on Cash | -433.00 |
| Share Based Compensation | 1.68M |