| Income Statement |
| Total Revenue | 359.37K |
|
| Revenues (USD) | 359.37K |
| Cost of Revenue | 1.41M |
| Gross Profit | -1.05M |
| Operating Expenses | 4.42M |
| Selling, General and Administrative Expense | 4.42M |
| Operating Income | -5.47M |
| Interest Expense | 879.00 |
| Net Income | -5.21M |
| Net Income Common Stock | -5.21M |
| Net Income Common Stock (USD) | -5.21M |
| Consolidated Income | -5.21M |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | -5.21M |
| Earning Before Interest & Taxes (USD) | -5.21M |
| Weighted Average Shares | 66.58M |
| Weighted Average Shares Diluted | 66.58M |
| Balance Sheet |
| Cash and Equivalents | 27.35M |
| Cash and Equivalents (USD) | 27.35M |
| Trade and Non-Trade Receivables | 1.47M |
| Current Assets | 33.16M |
| Property, Plant & Equipment Net | 17.90M |
| Total Assets | 51.59M |
| Debt Current | 280.32K |
| Total Debt | 642.83K |
| Current Liabilities | 3.87M |
| Debt Non-Current | 362.51K |
| Total Liabilities | 4.24M |
| Accumulated Retained Earnings (Deficit) | -95.04M |
| Shareholders Equity | 47.36M |
| Shareholders Equity (USD) | 47.36M |
| Assets Non-Current | 18.44M |
| Total Debt (USD) | 642.83K |
| Deferred Revenue | 28.29K |
| Goodwill and Intangible Assets | 398.14K |
| Liabilities Non-Current | 362.51K |
| Trade and Non-Trade Payables | 3.40M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 611.61K |
| Net Cash Flow from Financing | -6.49M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -15.83M |
| Capital Expenditure | -3.69M |
| Issuance (Purchase) of Equity Shares | 1.72M |
| Issuance (Repayment) of Debt Securities | -8.21M |
| Net Cash Flow from Investing | -3.69M |
| Net Cash Flow from Operations | -5.65M |
| Share Based Compensation | 215.13K |