| Income Statement |
| Total Revenue | 5.43M |
|
| Revenues (USD) | 5.43M |
| Cost of Revenue | 2.84M |
| Gross Profit | 2.59M |
| Operating Expenses | 4.74M |
| Selling, General and Administrative Expense | 718.68K |
| Operating Income | -2.15M |
| Interest Expense | 2.77M |
| Net Income | -7.07M |
| Net Income Common Stock | -7.47M |
| Net Income Common Stock (USD) | -7.47M |
| Consolidated Income | -5.62M |
| Net Income to Non-Controlling Interests | 1.45M |
| Earnings per Basic Share | -3.38 |
| Earnings per Basic Share (USD) | -3.38 |
| Earnings per Diluted Share | -3.38 |
| Earning Before Interest & Taxes (EBIT) | -4.31M |
| Earning Before Interest & Taxes (USD) | -4.31M |
| Preferred Dividends Income Statement Impact | 397.62K |
| Weighted Average Shares | 2.34M |
| Weighted Average Shares Diluted | 2.34M |
| Balance Sheet |
| Cash and Equivalents | 3.72M |
| Cash and Equivalents (USD) | 3.72M |
| Investments | 4.90M |
| Trade and Non-Trade Receivables | 2.87M |
| Property, Plant & Equipment Net | 212.69M |
| Total Assets | 235.29M |
| Total Debt | 147.40M |
| Total Liabilities | 156.06M |
| Accumulated Retained Earnings (Deficit) | -104.30M |
| Shareholders Equity | 43.78M |
| Shareholders Equity (USD) | 43.78M |
| Total Debt (USD) | 147.40M |
| Trade and Non-Trade Payables | 5.56M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.16M |
| Net Cash Flow from Financing | 798.33K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -641.75K |
| Capital Expenditure | -935.84K |
| Issuance (Purchase) of Equity Shares | -131.35K |
| Issuance (Repayment) of Debt Securities | 1.69M |
| Net Cash Flow from Investing | -886.72K |
| Net Cash Flow - Investment Acquisitions and Disposals | 49.12K |
| Net Cash Flow from Operations | -553.36K |
| Share Based Compensation | 74.73K |