| Income Statement |
| Total Revenue | 802.35K |
|
| Revenues (USD) | 802.35K |
| Cost of Revenue | 296.05K |
| Gross Profit | 506.30K |
| Operating Expenses | 8.11M |
| Selling, General and Administrative Expense | 7.36M |
| Operating Income | -7.61M |
| Interest Expense | 1.71M |
| Net Income | -8.99M |
| Net Income Common Stock | -8.99M |
| Net Income Common Stock (USD) | -8.99M |
| Consolidated Income | -8.99M |
| Earnings per Basic Share | -0.16 |
| Earnings per Basic Share (USD) | -0.16 |
| Earnings per Diluted Share | -0.16 |
| Earning Before Interest & Taxes (EBIT) | -7.28M |
| Earning Before Interest & Taxes (USD) | -7.28M |
| Weighted Average Shares | 55.58M |
| Weighted Average Shares Diluted | 55.58M |
| Balance Sheet |
| Cash and Equivalents | 2.22M |
| Cash and Equivalents (USD) | 2.22M |
| Investments | 1.40M |
| Investments Current | 1.40M |
| Trade and Non-Trade Receivables | 1.61M |
| Current Assets | 6.31M |
| Property, Plant & Equipment Net | 80.12M |
| Total Assets | 86.48M |
| Debt Current | 52.54M |
| Total Debt | 52.54M |
| Current Liabilities | 64.26M |
| Total Liabilities | 76.39M |
| Accumulated Retained Earnings (Deficit) | -52.35M |
| Shareholders Equity | 10.10M |
| Shareholders Equity (USD) | 10.10M |
| Assets Non-Current | 80.18M |
| Total Debt (USD) | 52.54M |
| Liabilities Non-Current | 12.13M |
| Trade and Non-Trade Payables | 6.33M |
| Tax Liabilities | 1.43M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 374.86K |
| Net Cash Flow from Financing | 13.90M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.02M |
| Capital Expenditure | -1.29M |
| Net Cash Flow - Business Acquisitions and Disposals | -5.19M |
| Issuance (Purchase) of Equity Shares | 11.35M |
| Net Cash Flow from Investing | -6.48M |
| Net Cash Flow from Operations | -6.40M |
| Share Based Compensation | 1.73M |