| Income Statement |
| Total Revenue | 3.69M |
|
| Revenues (USD) | 3.69M |
| Cost of Revenue | 2.55M |
| Gross Profit | 1.14M |
| Operating Expenses | 2.96M |
| Selling, General and Administrative Expense | 1.68M |
| Operating Income | -1.82M |
| Interest Expense | 101.00K |
| Net Income | -1.63M |
| Net Income Common Stock | -1.63M |
| Net Income Common Stock (USD) | -1.63M |
| Consolidated Income | -1.63M |
| Earnings per Basic Share | -0.09 |
| Earnings per Basic Share (USD) | -0.09 |
| Earnings per Diluted Share | -0.09 |
| Earning Before Interest & Taxes (EBIT) | -1.53M |
| Earning Before Interest & Taxes (USD) | -1.53M |
| Weighted Average Shares | 19.86M |
| Balance Sheet |
| Cash and Equivalents | 3.28M |
| Cash and Equivalents (USD) | 3.28M |
| Trade and Non-Trade Receivables | 1.67M |
| Current Assets | 7.66M |
| Property, Plant & Equipment Net | 19.36M |
| Total Assets | 49.63M |
| Debt Current | 102.00K |
| Total Debt | 9.17M |
| Current Liabilities | 6.55M |
| Debt Non-Current | 9.07M |
| Total Liabilities | 18.57M |
| Accumulated Retained Earnings (Deficit) | -75.28M |
| Accumulated Other Comprehensive Income | -276.00K |
| Shareholders Equity | 31.06M |
| Shareholders Equity (USD) | 31.06M |
| Assets Non-Current | 41.97M |
| Total Debt (USD) | 9.17M |
| Deferred Revenue | 2.01M |
| Deposit Liabilities | 1.91M |
| Liabilities Non-Current | 12.02M |
| Trade and Non-Trade Payables | 1.61M |
| Cash Flow |
| Net Cash Flow from Financing | 2.07M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -563.00K |
| Capital Expenditure | -2.21M |
| Issuance (Purchase) of Equity Shares | -92.00K |
| Issuance (Repayment) of Debt Securities | 2.16M |
| Net Cash Flow from Investing | -2.21M |
| Net Cash Flow from Operations | -418.00K |