| Income Statement |
| Cost of Revenue | 685.60K |
|
| Gross Profit | -685.60K |
| Operating Expenses | 1.89M |
| Selling, General and Administrative Expense | 1.89M |
| Operating Income | -2.57M |
| Net Income | -4.06M |
| Net Income Common Stock | -4.06M |
| Net Income Common Stock (USD) | -4.06M |
| Consolidated Income | -4.06M |
| Net Income to Non-Controlling Interests | 4.00 |
| Earnings per Basic Share | -0.77 |
| Earnings per Basic Share (USD) | -0.77 |
| Earnings per Diluted Share | -0.77 |
| Earning Before Interest & Taxes (EBIT) | -4.06M |
| Earning Before Interest & Taxes (USD) | -4.06M |
| Weighted Average Shares | 5.26M |
| Weighted Average Shares Diluted | 5.26M |
| Balance Sheet |
| Cash and Equivalents | 8.00M |
| Cash and Equivalents (USD) | 8.00M |
| Current Assets | 10.43M |
| Property, Plant & Equipment Net | 13.92M |
| Total Assets | 28.33M |
| Debt Current | 9.61M |
| Total Debt | 12.14M |
| Current Liabilities | 14.04M |
| Debt Non-Current | 2.53M |
| Total Liabilities | 16.57M |
| Accumulated Retained Earnings (Deficit) | -42.54M |
| Accumulated Other Comprehensive Income | -212.79K |
| Shareholders Equity | 11.76M |
| Shareholders Equity (USD) | 11.76M |
| Assets Non-Current | 17.90M |
| Total Debt (USD) | 12.14M |
| Goodwill and Intangible Assets | 3.21M |
| Inventory | 1.51M |
| Liabilities Non-Current | 2.53M |
| Trade and Non-Trade Payables | 4.16M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 244.07K |
| Net Cash Flow from Financing | 12.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.16M |
| Capital Expenditure | -16.84K |
| Issuance (Purchase) of Equity Shares | 12.53M |
| Issuance (Repayment) of Debt Securities | 206.85K |
| Net Cash Flow from Investing | -16.84K |
| Net Cash Flow from Operations | -4.83M |
| Effect of Exchange Rate Changes on Cash | -4.00 |
| Share Based Compensation | 606.55K |