| Income Statement |
| Total Revenue | -521.00K |
|
| Revenues (USD) | -521.00K |
| Cost of Revenue | -479.00K |
| Gross Profit | -42.00K |
| Operating Expenses | 1.96M |
| Selling, General and Administrative Expense | 1.78M |
| Operating Income | -2.00M |
| Net Income | -26.60M |
| Net Income Common Stock | -26.60M |
| Net Income Common Stock (USD) | -26.60M |
| Consolidated Income | -26.60M |
| Net Income from Discontinued Operations | 1000 |
| Earnings per Basic Share | -7.70 |
| Earnings per Basic Share (USD) | -7.70 |
| Earnings per Diluted Share | -28.88K |
| Earning Before Interest & Taxes (EBIT) | -26.60M |
| Earning Before Interest & Taxes (USD) | -26.60M |
| Weighted Average Shares | 5.82M |
| Weighted Average Shares Diluted | 5.82M |
| Balance Sheet |
| Cash and Equivalents | 7.96M |
| Cash and Equivalents (USD) | 7.96M |
| Current Assets | 8.68M |
| Total Assets | 9.04M |
| Debt Current | 489.00K |
| Total Debt | 776.00K |
| Current Liabilities | 1.14M |
| Debt Non-Current | 287.00K |
| Total Liabilities | 31.86M |
| Accumulated Retained Earnings (Deficit) | -210.41M |
| Shareholders Equity | -23.18M |
| Shareholders Equity (USD) | -23.18M |
| Assets Non-Current | 360.00K |
| Total Debt (USD) | 776.00K |
| Liabilities Non-Current | 30.72M |
| Trade and Non-Trade Payables | 257.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 12.00K |
| Net Cash Flow from Financing | 7.82M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.52M |
| Issuance (Purchase) of Equity Shares | -851.00K |
| Issuance (Repayment) of Debt Securities | 7.00K |
| Payment of Dividends & Other Cash Distributions | -2.00K |
| Net Cash Flow from Operations | -2.27M |
| Share Based Compensation | 23.00K |