| Income Statement |
| Total Revenue | 3.23M |
|
| Revenues (USD) | 3.23M |
| Cost of Revenue | 4.31M |
| Gross Profit | -1.08M |
| Operating Expenses | 13.67M |
| Selling, General and Administrative Expense | 5.11M |
| Operating Income | -14.74M |
| Interest Expense | 886.24K |
| Income Tax Expense | -173.46K |
| Net Income | -15.65M |
| Net Income Common Stock | -15.65M |
| Net Income Common Stock (USD) | -15.65M |
| Consolidated Income | -15.65M |
| Earnings per Basic Share | -12.11 |
| Earnings per Basic Share (USD) | -12.11 |
| Earnings per Diluted Share | -12.11 |
| Earning Before Interest & Taxes (EBIT) | -14.94M |
| Earning Before Interest & Taxes (USD) | -14.94M |
| Weighted Average Shares | 1.18M |
| Weighted Average Shares Diluted | 1.18M |
| Balance Sheet |
| Cash and Equivalents | 13.27M |
| Cash and Equivalents (USD) | 13.27M |
| Investments | 4.38M |
| Investments Current | 903.78K |
| Investments Non-Current | 3.48M |
| Trade and Non-Trade Receivables | 9.64M |
| Current Assets | 27.49M |
| Property, Plant & Equipment Net | 25.82M |
| Total Assets | 57.44M |
| Debt Current | 26.76M |
| Total Debt | 28.48M |
| Current Liabilities | 58.84M |
| Debt Non-Current | 1.72M |
| Total Liabilities | 60.56M |
| Accumulated Retained Earnings (Deficit) | -252.45M |
| Accumulated Other Comprehensive Income | 365.45K |
| Shareholders Equity | -3.12M |
| Shareholders Equity (USD) | -3.12M |
| Assets Non-Current | 29.95M |
| Total Debt (USD) | 28.48M |
| Liabilities Non-Current | 1.72M |
| Trade and Non-Trade Payables | 32.08M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.61M |
| Net Cash Flow from Financing | 14.50M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 10.99M |
| Capital Expenditure | -39.88K |
| Issuance (Purchase) of Equity Shares | 14.64M |
| Issuance (Repayment) of Debt Securities | -134.54K |
| Net Cash Flow from Investing | -39.88K |
| Net Cash Flow from Operations | -3.47M |
| Share Based Compensation | 7.30M |