| Income Statement |
| Total Revenue | 4.22K |
|
| Revenues (USD) | 4.22K |
| Cost of Revenue | 2.38K |
| Gross Profit | 1.85K |
| Operating Expenses | 980.82K |
| Selling, General and Administrative Expense | 803.85K |
| Operating Income | -978.97K |
| Interest Expense | 889.46K |
| Net Income | -2.14M |
| Net Income Common Stock | -2.51M |
| Net Income Common Stock (USD) | -2.51M |
| Consolidated Income | -2.14M |
| Earnings per Basic Share | -0.47 |
| Earnings per Basic Share (USD) | -0.47 |
| Earnings per Diluted Share | -0.47 |
| Earning Before Interest & Taxes (EBIT) | -1.25M |
| Earning Before Interest & Taxes (USD) | -1.25M |
| Preferred Dividends Income Statement Impact | 376.08K |
| Weighted Average Shares | 4.57M |
| Weighted Average Shares Diluted | 4.57M |
| Balance Sheet |
| Cash and Equivalents | 381.20K |
| Cash and Equivalents (USD) | 381.20K |
| Investments | 17.59K |
| Investments Non-Current | 17.59K |
| Trade and Non-Trade Receivables | 96.10K |
| Current Assets | 708.85K |
| Property, Plant & Equipment Net | 43.51K |
| Total Assets | 769.95K |
| Debt Current | 6.35M |
| Total Debt | 6.35M |
| Current Liabilities | 16.97M |
| Debt Non-Current | 857.00 |
| Total Liabilities | 16.97M |
| Accumulated Retained Earnings (Deficit) | -184.41M |
| Accumulated Other Comprehensive Income | 10.54K |
| Shareholders Equity | -16.20M |
| Shareholders Equity (USD) | -16.20M |
| Assets Non-Current | 61.11K |
| Total Debt (USD) | 6.35M |
| Inventory | 54.92K |
| Liabilities Non-Current | 857.00 |
| Trade and Non-Trade Payables | 4.63M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.32K |
| Net Cash Flow from Financing | 1.05M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 99.76K |
| Issuance (Purchase) of Equity Shares | 1.37M |
| Issuance (Repayment) of Debt Securities | -318.43K |
| Net Cash Flow from Operations | -930.49K |
| Effect of Exchange Rate Changes on Cash | -23.29K |
| Share Based Compensation | 176.97K |