| Income Statement |
| Total Revenue | 6.36M |
|
| Revenues (USD) | 6.36M |
| Cost of Revenue | 695.00K |
| Gross Profit | 5.66M |
| Operating Expenses | 12.12M |
| Selling, General and Administrative Expense | 1.89M |
| Operating Income | -6.46M |
| Interest Expense | 390.00K |
| Income Tax Expense | 23.00K |
| Net Income | -6.19M |
| Net Income Common Stock | -6.19M |
| Net Income Common Stock (USD) | -6.19M |
| Consolidated Income | -6.15M |
| Net Income to Non-Controlling Interests | 44.00K |
| Earnings per Basic Share | -0.42 |
| Earnings per Basic Share (USD) | -0.42 |
| Earnings per Diluted Share | -0.42 |
| Earning Before Interest & Taxes (EBIT) | -5.78M |
| Earning Before Interest & Taxes (USD) | -5.78M |
| Weighted Average Shares | 14.81M |
| Weighted Average Shares Diluted | 14.81M |
| Balance Sheet |
| Cash and Equivalents | 23.66M |
| Cash and Equivalents (USD) | 23.66M |
| Property, Plant & Equipment Net | 167.42M |
| Total Assets | 200.90M |
| Total Debt | 21.90M |
| Total Liabilities | 33.17M |
| Accumulated Retained Earnings (Deficit) | -691.99M |
| Shareholders Equity | 163.83M |
| Shareholders Equity (USD) | 163.83M |
| Total Debt (USD) | 21.90M |
| Trade and Non-Trade Payables | 9.97M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.77M |
| Net Cash Flow from Financing | -48.99M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -46.71M |
| Capital Expenditure | 492.00K |
| Payment of Dividends & Other Cash Distributions | -48.89M |
| Net Cash Flow from Investing | 492.00K |
| Net Cash Flow from Operations | 1.80M |
| Effect of Exchange Rate Changes on Cash | -5.00K |