| Income Statement |
| Total Revenue | 21.06M |
|
| Revenues (USD) | 21.06M |
| Cost of Revenue | 19.35M |
| Gross Profit | 1.71M |
| Operating Expenses | 11.81M |
| Selling, General and Administrative Expense | 10.73M |
| Operating Income | -10.09M |
| Interest Expense | 680.60K |
| Net Income | -10.73M |
| Net Income Common Stock | -10.88M |
| Net Income Common Stock (USD) | -10.88M |
| Consolidated Income | -10.77M |
| Net Income to Non-Controlling Interests | -33.47K |
| Earnings per Basic Share | -0.07 |
| Earnings per Basic Share (USD) | -0.07 |
| Earnings per Diluted Share | -0.07 |
| Earning Before Interest & Taxes (EBIT) | -10.05M |
| Earning Before Interest & Taxes (USD) | -10.05M |
| Preferred Dividends Income Statement Impact | 147.50K |
| Weighted Average Shares | 149.30M |
| Weighted Average Shares Diluted | 149.30M |
| Balance Sheet |
| Cash and Equivalents | 434.91K |
| Cash and Equivalents (USD) | 434.91K |
| Trade and Non-Trade Receivables | 2.90M |
| Current Assets | 5.54M |
| Property, Plant & Equipment Net | 6.50M |
| Total Assets | 12.26M |
| Debt Current | 21.92M |
| Total Debt | 25.69M |
| Current Liabilities | 30.54M |
| Debt Non-Current | 3.77M |
| Total Liabilities | 34.31M |
| Accumulated Retained Earnings (Deficit) | -164.74M |
| Shareholders Equity | -19.58M |
| Shareholders Equity (USD) | -19.58M |
| Assets Non-Current | 6.72M |
| Total Debt (USD) | 25.69M |
| Inventory | 839.11K |
| Liabilities Non-Current | 3.77M |
| Trade and Non-Trade Payables | 8.04M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.15M |
| Net Cash Flow from Financing | 1.97M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -176.09K |
| Issuance (Purchase) of Equity Shares | 1.52M |
| Issuance (Repayment) of Debt Securities | 461.71K |
| Net Cash Flow from Operations | -2.15M |
| Share Based Compensation | 7.86M |