| Income Statement |
| Total Revenue | 2.12M |
|
| Revenues (USD) | 2.12M |
| Cost of Revenue | 1.87M |
| Gross Profit | 247.52K |
| Operating Expenses | 3.19M |
| Selling, General and Administrative Expense | 3.19M |
| Operating Income | -2.94M |
| Interest Expense | 316.54K |
| Net Income | -3.24M |
| Net Income Common Stock | -3.24M |
| Net Income Common Stock (USD) | -3.24M |
| Consolidated Income | -3.24M |
| Earnings per Basic Share | -3.11 |
| Earnings per Basic Share (USD) | -3.11 |
| Earnings per Diluted Share | -3.11 |
| Earning Before Interest & Taxes (EBIT) | -2.93M |
| Earning Before Interest & Taxes (USD) | -2.93M |
| Weighted Average Shares | 1.04M |
| Weighted Average Shares Diluted | 1.04M |
| Balance Sheet |
| Cash and Equivalents | 1.21M |
| Cash and Equivalents (USD) | 1.21M |
| Investments | 4.81M |
| Investments Current | 531.84K |
| Investments Non-Current | 4.27M |
| Trade and Non-Trade Receivables | 534.99K |
| Current Assets | 3.40M |
| Property, Plant & Equipment Net | 33.32M |
| Total Assets | 64.18M |
| Debt Current | 9.62M |
| Total Debt | 26.29M |
| Current Liabilities | 26.26M |
| Debt Non-Current | 16.66M |
| Total Liabilities | 44.82M |
| Accumulated Retained Earnings (Deficit) | -123.26M |
| Shareholders Equity | 19.36M |
| Shareholders Equity (USD) | 19.36M |
| Assets Non-Current | 60.77M |
| Total Debt (USD) | 26.29M |
| Deferred Revenue | 776.06K |
| Goodwill and Intangible Assets | 22.84M |
| Inventory | 329.98K |
| Liabilities Non-Current | 18.56M |
| Trade and Non-Trade Payables | 15.80M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.70M |
| Net Cash Flow from Financing | -202.00 |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.18M |
| Capital Expenditure | -131.59K |
| Net Cash Flow - Business Acquisitions and Disposals | 514.75K |
| Issuance (Repayment) of Debt Securities | -202.00 |
| Net Cash Flow from Investing | 383.16K |
| Net Cash Flow from Operations | 797.12K |
| Share Based Compensation | 418.11K |