| Income Statement |
| Total Revenue | 3.96M |
|
| Revenues (USD) | 3.96M |
| Cost of Revenue | 2.63M |
| Gross Profit | 1.33M |
| Operating Expenses | 4.10M |
| Selling, General and Administrative Expense | 4.10M |
| Operating Income | -2.77M |
| Interest Expense | 1.33M |
| Net Income | -9.33M |
| Net Income Common Stock | -9.33M |
| Net Income Common Stock (USD) | -9.33M |
| Consolidated Income | -9.33M |
| Earnings per Basic Share | -4.87 |
| Earnings per Basic Share (USD) | -4.87 |
| Earnings per Diluted Share | -4.87 |
| Earning Before Interest & Taxes (EBIT) | -8.00M |
| Earning Before Interest & Taxes (USD) | -8.00M |
| Weighted Average Shares | 1.91M |
| Weighted Average Shares Diluted | 1.91M |
| Balance Sheet |
| Cash and Equivalents | 511.74K |
| Cash and Equivalents (USD) | 511.74K |
| Investments | 849.74K |
| Investments Non-Current | 849.74K |
| Trade and Non-Trade Receivables | 1.40M |
| Current Assets | 3.19M |
| Property, Plant & Equipment Net | 14.44M |
| Total Assets | 35.73M |
| Debt Current | 21.94M |
| Total Debt | 26.44M |
| Current Liabilities | 30.00M |
| Debt Non-Current | 4.50M |
| Total Liabilities | 34.49M |
| Accumulated Retained Earnings (Deficit) | -41.74M |
| Shareholders Equity | 1.24M |
| Shareholders Equity (USD) | 1.24M |
| Assets Non-Current | 32.54M |
| Total Debt (USD) | 26.44M |
| Goodwill and Intangible Assets | 17.25M |
| Inventory | 954.04K |
| Liabilities Non-Current | 4.50M |
| Trade and Non-Trade Payables | 8.05M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 819.10K |
| Net Cash Flow from Financing | 3.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 457.68K |
| Capital Expenditure | -508.37K |
| Issuance (Repayment) of Debt Securities | 5.77M |
| Net Cash Flow from Investing | -529.67K |
| Net Cash Flow - Investment Acquisitions and Disposals | -21.30K |
| Net Cash Flow from Operations | -2.02M |