| Income Statement |
| Total Revenue | 3.01M |
|
| Revenues (USD) | 3.01M |
| Cost of Revenue | 3.60M |
| Gross Profit | -593.00K |
| Operating Expenses | 2.11M |
| Selling, General and Administrative Expense | 2.11M |
| Operating Income | -2.70M |
| Interest Expense | 1.05M |
| Income Tax Expense | 3.00K |
| Net Income | -3.83M |
| Net Income Common Stock | -3.83M |
| Net Income Common Stock (USD) | -3.83M |
| Consolidated Income | -4.15M |
| Net Income to Non-Controlling Interests | -320.00K |
| Earnings per Basic Share | -0.25 |
| Earnings per Basic Share (USD) | -0.25 |
| Earnings per Diluted Share | -0.25 |
| Earning Before Interest & Taxes (EBIT) | -2.78M |
| Earning Before Interest & Taxes (USD) | -2.78M |
| Weighted Average Shares | 15.15M |
| Weighted Average Shares Diluted | 15.15M |
| Balance Sheet |
| Cash and Equivalents | 7.96M |
| Cash and Equivalents (USD) | 7.96M |
| Trade and Non-Trade Receivables | 1.44M |
| Current Assets | 13.39M |
| Property, Plant & Equipment Net | 340.00K |
| Total Assets | 18.57M |
| Debt Current | 8.80M |
| Total Debt | 9.02M |
| Current Liabilities | 14.89M |
| Debt Non-Current | 216.00K |
| Total Liabilities | 15.29M |
| Accumulated Retained Earnings (Deficit) | -73.98M |
| Accumulated Other Comprehensive Income | -19.00K |
| Shareholders Equity | 3.28M |
| Shareholders Equity (USD) | 3.28M |
| Assets Non-Current | 5.18M |
| Total Debt (USD) | 9.02M |
| Goodwill and Intangible Assets | 4.75M |
| Liabilities Non-Current | 394.00K |
| Trade and Non-Trade Payables | 2.23M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 101.00K |
| Net Cash Flow from Financing | -175.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.98M |
| Capital Expenditure | -139.00K |
| Issuance (Repayment) of Debt Securities | -175.00K |
| Net Cash Flow from Investing | -139.00K |
| Net Cash Flow from Operations | -2.67M |
| Share Based Compensation | 196.00K |