| Income Statement |
| Total Revenue | 36.50K |
|
| Revenues (USD) | 36.50K |
| Cost of Revenue | 182.36K |
| Gross Profit | -145.86K |
| Operating Expenses | 16.74M |
| Selling, General and Administrative Expense | 16.09M |
| Operating Income | -16.88M |
| Interest Expense | 615.99K |
| Net Income | -20.44M |
| Net Income Common Stock | -20.44M |
| Net Income Common Stock (USD) | -20.44M |
| Consolidated Income | -20.44M |
| Earnings per Basic Share | -0.21 |
| Earnings per Basic Share (USD) | -0.21 |
| Earnings per Diluted Share | -0.21 |
| Earning Before Interest & Taxes (EBIT) | -19.83M |
| Earning Before Interest & Taxes (USD) | -19.83M |
| Weighted Average Shares | 98.17M |
| Weighted Average Shares Diluted | 98.17M |
| Balance Sheet |
| Cash and Equivalents | 84.82M |
| Cash and Equivalents (USD) | 84.82M |
| Investments | 1.41M |
| Investments Current | 1.41M |
| Trade and Non-Trade Receivables | 1.24M |
| Current Assets | 89.15M |
| Property, Plant & Equipment Net | 85.54M |
| Total Assets | 174.70M |
| Total Debt | 15.17M |
| Current Liabilities | 6.27M |
| Debt Non-Current | 15.17M |
| Total Liabilities | 36.11M |
| Accumulated Retained Earnings (Deficit) | -74.62M |
| Shareholders Equity | 138.58M |
| Shareholders Equity (USD) | 138.58M |
| Assets Non-Current | 85.54M |
| Total Debt (USD) | 15.17M |
| Liabilities Non-Current | 29.84M |
| Trade and Non-Trade Payables | 2.42M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 394.35K |
| Net Cash Flow from Financing | 92.72M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 82.60M |
| Capital Expenditure | -4.85M |
| Net Cash Flow - Business Acquisitions and Disposals | -250.00K |
| Issuance (Purchase) of Equity Shares | 127.43M |
| Issuance (Repayment) of Debt Securities | -34.71M |
| Net Cash Flow from Investing | -5.10M |
| Net Cash Flow from Operations | -5.02M |
| Share Based Compensation | 9.01M |