| Income Statement |
| Total Revenue | 63.52K |
|
| Revenues (USD) | 63.52K |
| Cost of Revenue | 93.08K |
| Gross Profit | -29.56K |
| Operating Expenses | 2.09M |
| Selling, General and Administrative Expense | 980.33K |
| Operating Income | -2.12M |
| Interest Expense | 3.24K |
| Income Tax Expense | 66.00 |
| Net Income | -1.74M |
| Net Income Common Stock | -2.45M |
| Net Income Common Stock (USD) | -2.45M |
| Consolidated Income | -2.12M |
| Net Income to Non-Controlling Interests | -384.65K |
| Earnings per Basic Share | -0.16 |
| Earnings per Basic Share (USD) | -0.16 |
| Earnings per Diluted Share | -0.16 |
| Earning Before Interest & Taxes (EBIT) | -1.73M |
| Earning Before Interest & Taxes (USD) | -1.73M |
| Preferred Dividends Income Statement Impact | 714.39K |
| Weighted Average Shares | 16.54M |
| Weighted Average Shares Diluted | 16.54M |
| Balance Sheet |
| Cash and Equivalents | 2.71M |
| Cash and Equivalents (USD) | 2.71M |
| Trade and Non-Trade Receivables | 3.70K |
| Current Assets | 3.88M |
| Property, Plant & Equipment Net | 1.53M |
| Total Assets | 21.61M |
| Debt Current | 186.58K |
| Total Debt | 1.09M |
| Current Liabilities | 7.99M |
| Debt Non-Current | 902.46K |
| Total Liabilities | 8.89M |
| Accumulated Retained Earnings (Deficit) | -9.13M |
| Accumulated Other Comprehensive Income | 64.01K |
| Shareholders Equity | 10.98M |
| Shareholders Equity (USD) | 10.98M |
| Assets Non-Current | 17.73M |
| Total Debt (USD) | 1.09M |
| Deferred Revenue | 62.19K |
| Goodwill and Intangible Assets | 16.07M |
| Liabilities Non-Current | 902.46K |
| Trade and Non-Trade Payables | 802.11K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 732.07K |
| Net Cash Flow from Financing | 2.91M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.32M |
| Capital Expenditure | 3.34M |
| Issuance (Purchase) of Equity Shares | -17.00K |
| Issuance (Repayment) of Debt Securities | -3.32K |
| Net Cash Flow from Investing | 3.34M |
| Net Cash Flow from Operations | -3.92M |
| Effect of Exchange Rate Changes on Cash | -76.29K |
| Share Based Compensation | -932.98K |