| Income Statement |
| Operating Expenses | 3.89M |
|
| Selling, General and Administrative Expense | 3.89M |
| Operating Income | -3.89M |
| Interest Expense | 331.72K |
| Net Income | -3.90M |
| Net Income Common Stock | -3.90M |
| Net Income Common Stock (USD) | -3.90M |
| Consolidated Income | -3.90M |
| Earnings per Basic Share | -0.35 |
| Earnings per Basic Share (USD) | -0.35 |
| Earnings per Diluted Share | -0.35 |
| Earning Before Interest & Taxes (EBIT) | -3.57M |
| Earning Before Interest & Taxes (USD) | -3.57M |
| Weighted Average Shares | 11.06M |
| Weighted Average Shares Diluted | 11.06M |
| Balance Sheet |
| Cash and Equivalents | 540.26K |
| Cash and Equivalents (USD) | 540.26K |
| Investments | 28.80K |
| Investments Non-Current | 28.80K |
| Current Assets | 908.82K |
| Property, Plant & Equipment Net | 7.42M |
| Total Assets | 9.05M |
| Debt Current | 2.12M |
| Total Debt | 3.32M |
| Current Liabilities | 14.93M |
| Debt Non-Current | 1.20M |
| Total Liabilities | 17.30M |
| Accumulated Retained Earnings (Deficit) | -77.48M |
| Shareholders Equity | -8.24M |
| Shareholders Equity (USD) | -8.24M |
| Assets Non-Current | 8.15M |
| Total Debt (USD) | 3.32M |
| Liabilities Non-Current | 2.37M |
| Trade and Non-Trade Payables | 8.72M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 17.38K |
| Net Cash Flow from Financing | 1.26M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -695.30K |
| Capital Expenditure | -19.48K |
| Issuance (Purchase) of Equity Shares | 1.42M |
| Issuance (Repayment) of Debt Securities | -103.85K |
| Net Cash Flow from Investing | -19.48K |
| Net Cash Flow from Operations | -1.94M |
| Share Based Compensation | 1.27M |