| Income Statement |
| Operating Expenses | 2.01M |
|
| Selling, General and Administrative Expense | 899.81K |
| Operating Income | -2.01M |
| Interest Expense | 231.02K |
| Net Income | -2.05M |
| Net Income Common Stock | -2.05M |
| Net Income Common Stock (USD) | -2.05M |
| Consolidated Income | -2.05M |
| Net Income from Discontinued Operations | 46.39K |
| Earnings per Basic Share | -0.79 |
| Earnings per Basic Share (USD) | -0.79 |
| Earnings per Diluted Share | -0.79 |
| Earning Before Interest & Taxes (EBIT) | -1.82M |
| Earning Before Interest & Taxes (USD) | -1.82M |
| Weighted Average Shares | 3.06M |
| Weighted Average Shares Diluted | 3.06M |
| Balance Sheet |
| Cash and Equivalents | 242.70K |
| Cash and Equivalents (USD) | 242.70K |
| Investments | 175.93K |
| Investments Non-Current | 175.93K |
| Trade and Non-Trade Receivables | 86.47K |
| Current Assets | 900.41K |
| Total Assets | 1.08M |
| Debt Current | 6.39M |
| Total Debt | 6.39M |
| Current Liabilities | 16.83M |
| Total Liabilities | 16.83M |
| Accumulated Retained Earnings (Deficit) | -186.83M |
| Accumulated Other Comprehensive Income | 12.72K |
| Shareholders Equity | -15.75M |
| Shareholders Equity (USD) | -15.75M |
| Assets Non-Current | 175.93K |
| Total Debt (USD) | 6.39M |
| Inventory | 54.92K |
| Trade and Non-Trade Payables | 4.09M |
| Cash Flow |
| Depreciation, Amortization & Accretion | -2.32K |
| Net Cash Flow from Financing | 1.16M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -138.49K |
| Issuance (Purchase) of Equity Shares | 1.58M |
| Issuance (Repayment) of Debt Securities | -421.61K |
| Net Cash Flow from Operations | -1.09M |
| Effect of Exchange Rate Changes on Cash | 2.18K |
| Share Based Compensation | 1.11M |