| Income Statement |
| Total Revenue | 4.26M |
|
| Revenues (USD) | 4.26M |
| Cost of Revenue | 2.90M |
| Gross Profit | 1.36M |
| Operating Expenses | 4.35M |
| Selling, General and Administrative Expense | 4.35M |
| Operating Income | -3.00M |
| Interest Expense | 2.81M |
| Net Income | -8.02M |
| Net Income Common Stock | -8.02M |
| Net Income Common Stock (USD) | -8.02M |
| Consolidated Income | -8.02M |
| Earnings per Basic Share | -3.08 |
| Earnings per Basic Share (USD) | -3.08 |
| Earnings per Diluted Share | -3.08 |
| Earning Before Interest & Taxes (EBIT) | -5.21M |
| Earning Before Interest & Taxes (USD) | -5.21M |
| Weighted Average Shares | 2.60M |
| Weighted Average Shares Diluted | 2.60M |
| Balance Sheet |
| Cash and Equivalents | 2.16M |
| Cash and Equivalents (USD) | 2.16M |
| Investments | 849.74K |
| Investments Non-Current | 849.74K |
| Trade and Non-Trade Receivables | 1.35M |
| Current Assets | 5.77M |
| Property, Plant & Equipment Net | 15.09M |
| Total Assets | 38.70M |
| Debt Current | 16.82M |
| Total Debt | 24.50M |
| Current Liabilities | 23.98M |
| Debt Non-Current | 7.68M |
| Total Liabilities | 31.66M |
| Accumulated Retained Earnings (Deficit) | -49.76M |
| Shareholders Equity | 7.04M |
| Shareholders Equity (USD) | 7.04M |
| Assets Non-Current | 32.94M |
| Total Debt (USD) | 24.50M |
| Goodwill and Intangible Assets | 17.00M |
| Inventory | 796.64K |
| Liabilities Non-Current | 7.68M |
| Trade and Non-Trade Payables | 7.15M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 812.87K |
| Net Cash Flow from Financing | 5.95M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.65M |
| Capital Expenditure | -1.21M |
| Issuance (Repayment) of Debt Securities | 5.95M |
| Net Cash Flow from Investing | -1.21M |
| Net Cash Flow from Operations | -3.09M |