| Income Statement |
| Operating Expenses | 2.74M |
|
| Selling, General and Administrative Expense | 2.17M |
| Operating Income | -2.74M |
| Interest Expense | 1.83M |
| Net Income | -4.87M |
| Net Income Common Stock | -4.87M |
| Net Income Common Stock (USD) | -4.87M |
| Consolidated Income | -4.87M |
| Net Income from Discontinued Operations | 29.00K |
| Earnings per Basic Share | -53.40 |
| Earnings per Basic Share (USD) | -53.40 |
| Earnings per Diluted Share | -53.00 |
| Earning Before Interest & Taxes (EBIT) | -3.03M |
| Earning Before Interest & Taxes (USD) | -3.03M |
| Weighted Average Shares | 90.71K |
| Weighted Average Shares Diluted | 59.21K |
| Balance Sheet |
| Cash and Equivalents | 679.00K |
| Cash and Equivalents (USD) | 679.00K |
| Current Assets | 2.38M |
| Property, Plant & Equipment Net | 4.00K |
| Total Assets | 2.38M |
| Debt Current | 11.07M |
| Total Debt | 11.07M |
| Current Liabilities | 60.13M |
| Total Liabilities | 60.81M |
| Accumulated Retained Earnings (Deficit) | -181.52M |
| Accumulated Other Comprehensive Income | -28.00K |
| Shareholders Equity | -61.09M |
| Shareholders Equity (USD) | -61.09M |
| Assets Non-Current | 5.00K |
| Total Debt (USD) | 11.07M |
| Liabilities Non-Current | 678.00K |
| Trade and Non-Trade Payables | 48.96M |
| Cash Flow |
| Net Cash Flow from Financing | 802.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 26.00K |
| Issuance (Repayment) of Debt Securities | 802.00K |
| Net Cash Flow from Operations | -782.00K |
| Effect of Exchange Rate Changes on Cash | 6.00K |
| Share Based Compensation | 359.00K |