| Income Statement |
| Operating Expenses | 3.98M |
|
| Selling, General and Administrative Expense | 3.98M |
| Operating Income | -3.98M |
| Interest Expense | 365.61K |
| Net Income | -5.23M |
| Net Income Common Stock | -5.23M |
| Net Income Common Stock (USD) | -5.23M |
| Consolidated Income | -5.23M |
| Earnings per Basic Share | -0.53 |
| Earnings per Basic Share (USD) | -0.53 |
| Earnings per Diluted Share | -0.53 |
| Earning Before Interest & Taxes (EBIT) | -4.87M |
| Earning Before Interest & Taxes (USD) | -4.87M |
| Weighted Average Shares | 9.91M |
| Weighted Average Shares Diluted | 9.91M |
| Balance Sheet |
| Cash and Equivalents | 1.24M |
| Cash and Equivalents (USD) | 1.24M |
| Investments | 42.98K |
| Investments Non-Current | 42.98K |
| Current Assets | 1.71M |
| Property, Plant & Equipment Net | 7.13M |
| Total Assets | 9.44M |
| Debt Current | 1.93M |
| Total Debt | 3.66M |
| Current Liabilities | 13.86M |
| Debt Non-Current | 1.73M |
| Total Liabilities | 17.30M |
| Accumulated Retained Earnings (Deficit) | -73.58M |
| Shareholders Equity | -7.87M |
| Shareholders Equity (USD) | -7.87M |
| Assets Non-Current | 7.72M |
| Total Debt (USD) | 3.66M |
| Liabilities Non-Current | 3.44M |
| Trade and Non-Trade Payables | 8.46M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 992.00 |
| Net Cash Flow from Financing | -4.45K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.24M |
| Capital Expenditure | -174.84K |
| Issuance (Purchase) of Equity Shares | 97.11K |
| Issuance (Repayment) of Debt Securities | -101.55K |
| Net Cash Flow from Investing | -174.84K |
| Net Cash Flow from Operations | -2.07M |
| Share Based Compensation | 1.51M |