| Income Statement |
| Total Revenue | 1.05M |
|
| Revenues (USD) | 1.05M |
| Cost of Revenue | 1.36M |
| Gross Profit | -308.17K |
| Operating Expenses | 2.20M |
| Selling, General and Administrative Expense | 2.20M |
| Operating Income | -2.51M |
| Interest Expense | 553.09K |
| Net Income | -5.32M |
| Net Income Common Stock | -5.32M |
| Net Income Common Stock (USD) | -5.32M |
| Consolidated Income | -5.32M |
| Earnings per Basic Share | -127.00 |
| Earnings per Basic Share (USD) | -127.00 |
| Earnings per Diluted Share | -127.00 |
| Earning Before Interest & Taxes (EBIT) | -4.76M |
| Earning Before Interest & Taxes (USD) | -4.76M |
| Weighted Average Shares | 41.92K |
| Weighted Average Shares Diluted | 41.92K |
| Balance Sheet |
| Cash and Equivalents | 3.02M |
| Cash and Equivalents (USD) | 3.02M |
| Investments | 220.00K |
| Investments Non-Current | 220.00K |
| Trade and Non-Trade Receivables | 248.75K |
| Current Assets | 4.40M |
| Property, Plant & Equipment Net | 9.39M |
| Total Assets | 54.11M |
| Debt Current | 7.06M |
| Total Debt | 12.19M |
| Current Liabilities | 24.04M |
| Debt Non-Current | 5.13M |
| Total Liabilities | 29.17M |
| Accumulated Retained Earnings (Deficit) | -111.17M |
| Shareholders Equity | 24.94M |
| Shareholders Equity (USD) | 24.94M |
| Assets Non-Current | 49.70M |
| Total Debt (USD) | 12.19M |
| Deferred Revenue | 823.65K |
| Goodwill and Intangible Assets | 40.00M |
| Inventory | 980.94K |
| Liabilities Non-Current | 5.13M |
| Trade and Non-Trade Payables | 16.15M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 145.23K |
| Net Cash Flow from Financing | 887.34K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 254.55K |
| Capital Expenditure | 5.65K |
| Issuance (Repayment) of Debt Securities | 886.43K |
| Net Cash Flow from Investing | 5.65K |
| Net Cash Flow from Operations | -638.45K |
| Share Based Compensation | 121.10K |