| Income Statement |
| Total Revenue | 3.41M |
|
| Revenues (USD) | 3.41M |
| Cost of Revenue | 2.95M |
| Gross Profit | 455.00K |
| Operating Expenses | 2.49M |
| Selling, General and Administrative Expense | 1.30M |
| Operating Income | -2.03M |
| Interest Expense | 62.00K |
| Net Income | -2.06M |
| Net Income Common Stock | -2.06M |
| Net Income Common Stock (USD) | -2.06M |
| Consolidated Income | -2.06M |
| Earnings per Basic Share | -0.10 |
| Earnings per Basic Share (USD) | -0.10 |
| Earnings per Diluted Share | -0.10 |
| Earning Before Interest & Taxes (EBIT) | -2.00M |
| Earning Before Interest & Taxes (USD) | -2.00M |
| Weighted Average Shares | 19.74M |
| Balance Sheet |
| Cash and Equivalents | 3.85M |
| Cash and Equivalents (USD) | 3.85M |
| Trade and Non-Trade Receivables | 1.89M |
| Current Assets | 8.00M |
| Property, Plant & Equipment Net | 18.67M |
| Total Assets | 47.87M |
| Debt Current | 173.00K |
| Total Debt | 7.22M |
| Current Liabilities | 5.78M |
| Debt Non-Current | 7.05M |
| Total Liabilities | 15.82M |
| Accumulated Retained Earnings (Deficit) | -73.65M |
| Accumulated Other Comprehensive Income | -276.00K |
| Shareholders Equity | 32.05M |
| Shareholders Equity (USD) | 32.05M |
| Assets Non-Current | 39.87M |
| Total Debt (USD) | 7.22M |
| Deferred Revenue | 2.17M |
| Deposit Liabilities | 1.93M |
| Liabilities Non-Current | 10.04M |
| Trade and Non-Trade Payables | 1.68M |
| Cash Flow |
| Net Cash Flow from Financing | 1.79M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.45M |
| Capital Expenditure | -1.23M |
| Issuance (Purchase) of Equity Shares | -581.00K |
| Issuance (Repayment) of Debt Securities | 2.37M |
| Net Cash Flow from Investing | -1.23M |
| Net Cash Flow from Operations | -2.01M |