| Income Statement |
| Total Revenue | 8.02M |
|
| Revenues (USD) | 8.02M |
| Cost of Revenue | 11.50M |
| Gross Profit | -3.48M |
| Operating Expenses | 14.11M |
| Selling, General and Administrative Expense | 8.33M |
| Operating Income | -17.58M |
| Interest Expense | 2.24M |
| Net Income | -19.49M |
| Net Income Common Stock | -19.49M |
| Net Income Common Stock (USD) | -19.49M |
| Consolidated Income | -22.67M |
| Net Income to Non-Controlling Interests | -3.18M |
| Earnings per Basic Share | -1.34 |
| Earnings per Basic Share (USD) | -1.34 |
| Earnings per Diluted Share | -1.34 |
| Earning Before Interest & Taxes (EBIT) | -17.25M |
| Earning Before Interest & Taxes (USD) | -17.25M |
| Weighted Average Shares | 14.59M |
| Weighted Average Shares Diluted | 14.59M |
| Balance Sheet |
| Cash and Equivalents | 4.49M |
| Cash and Equivalents (USD) | 4.49M |
| Investments | 913.69K |
| Investments Current | 613.95K |
| Investments Non-Current | 299.74K |
| Trade and Non-Trade Receivables | 1.33M |
| Current Assets | 12.82M |
| Property, Plant & Equipment Net | 127.63M |
| Total Assets | 141.37M |
| Debt Current | 21.12M |
| Total Debt | 55.36M |
| Current Liabilities | 47.68M |
| Debt Non-Current | 34.24M |
| Total Liabilities | 110.30M |
| Accumulated Retained Earnings (Deficit) | -360.76M |
| Shareholders Equity | 19.53M |
| Shareholders Equity (USD) | 19.53M |
| Assets Non-Current | 128.55M |
| Total Debt (USD) | 55.36M |
| Inventory | 2.82M |
| Liabilities Non-Current | 62.62M |
| Trade and Non-Trade Payables | 12.71M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.62M |
| Net Cash Flow from Financing | -2.76M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -384.70K |
| Capital Expenditure | -135.31K |
| Issuance (Repayment) of Debt Securities | -2.76M |
| Net Cash Flow from Investing | -135.31K |
| Net Cash Flow from Operations | 2.51M |
| Share Based Compensation | 1.49M |