| Income Statement |
| Total Revenue | 285.31K |
|
| Revenues (USD) | 285.31K |
| Cost of Revenue | 486.15K |
| Gross Profit | -200.83K |
| Operating Expenses | 2.68M |
| Selling, General and Administrative Expense | 2.68M |
| Operating Income | -2.88M |
| Interest Expense | 365.76K |
| Net Income | -2.67M |
| Net Income Common Stock | -3.06M |
| Net Income Common Stock (USD) | -3.06M |
| Consolidated Income | -2.67M |
| Earnings per Basic Share | -4.38 |
| Earnings per Basic Share (USD) | -4.38 |
| Earnings per Diluted Share | -4.38 |
| Earning Before Interest & Taxes (EBIT) | -2.30M |
| Earning Before Interest & Taxes (USD) | -2.30M |
| Preferred Dividends Income Statement Impact | 395.97K |
| Weighted Average Shares | 698.39K |
| Weighted Average Shares Diluted | 698.39K |
| Balance Sheet |
| Cash and Equivalents | 30.88K |
| Cash and Equivalents (USD) | 30.88K |
| Investments | 2.00M |
| Investments Non-Current | 2.00M |
| Trade and Non-Trade Receivables | 305.28K |
| Current Assets | 1.22M |
| Property, Plant & Equipment Net | 8.81M |
| Total Assets | 35.40M |
| Debt Current | 9.64M |
| Total Debt | 10.33M |
| Current Liabilities | 24.65M |
| Debt Non-Current | 693.41K |
| Total Liabilities | 27.21M |
| Accumulated Retained Earnings (Deficit) | -120.02M |
| Shareholders Equity | 8.19M |
| Shareholders Equity (USD) | 8.19M |
| Assets Non-Current | 34.18M |
| Total Debt (USD) | 10.33M |
| Deferred Revenue | 945.96K |
| Goodwill and Intangible Assets | 23.03M |
| Inventory | 329.98K |
| Liabilities Non-Current | 2.56M |
| Trade and Non-Trade Payables | 13.99M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 326.28K |
| Net Cash Flow from Financing | 1.54M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -396.98K |
| Capital Expenditure | -31.64K |
| Issuance (Purchase) of Equity Shares | 1.55M |
| Issuance (Repayment) of Debt Securities | -3.62K |
| Net Cash Flow from Investing | -31.64K |
| Net Cash Flow from Operations | -1.91M |
| Share Based Compensation | 222.07K |