| Income Statement |
| Total Revenue | 7.35M |
|
| Revenues (USD) | 7.35M |
| Cost of Revenue | 6.15M |
| Gross Profit | 1.19M |
| Operating Expenses | 4.92M |
| Selling, General and Administrative Expense | 2.31M |
| Operating Income | -3.73M |
| Interest Expense | 6.30M |
| Net Income | -7.77M |
| Net Income Common Stock | -7.77M |
| Net Income Common Stock (USD) | -7.77M |
| Consolidated Income | -7.77M |
| Earnings per Basic Share | -3.04 |
| Earnings per Basic Share (USD) | -3.04 |
| Earnings per Diluted Share | -3.04 |
| Earning Before Interest & Taxes (EBIT) | -1.47M |
| Earning Before Interest & Taxes (USD) | -1.47M |
| Weighted Average Shares | 2.56M |
| Weighted Average Shares Diluted | 2.56M |
| Balance Sheet |
| Cash and Equivalents | 8.16M |
| Cash and Equivalents (USD) | 8.16M |
| Trade and Non-Trade Receivables | 15.26M |
| Property, Plant & Equipment Net | 305.13M |
| Total Assets | 445.01M |
| Total Debt | 349.79M |
| Total Liabilities | 387.94M |
| Accumulated Retained Earnings (Deficit) | -674.84M |
| Shareholders Equity | 57.07M |
| Shareholders Equity (USD) | 57.07M |
| Total Debt (USD) | 349.79M |
| Deferred Revenue | 2.06M |
| Trade and Non-Trade Payables | 23.52M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.52M |
| Net Cash Flow from Financing | 400.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 117.00K |
| Capital Expenditure | -101.00K |
| Issuance (Repayment) of Debt Securities | 400.00K |
| Net Cash Flow from Investing | -101.00K |
| Net Cash Flow from Operations | -182.00K |
| Share Based Compensation | 91.00K |