| Income Statement |
| Total Revenue | 383.00 |
|
| Revenues (USD) | 383.00 |
| Cost of Revenue | 389.60K |
| Gross Profit | -389.22K |
| Operating Expenses | 1.22M |
| Selling, General and Administrative Expense | 1.21M |
| Operating Income | -1.60M |
| Interest Expense | 333.99K |
| Net Income | -2.32M |
| Net Income Common Stock | -2.32M |
| Net Income Common Stock (USD) | -2.32M |
| Consolidated Income | -2.32M |
| Net Income to Non-Controlling Interests | 2.00 |
| Earnings per Basic Share | -0.65 |
| Earnings per Basic Share (USD) | -0.65 |
| Earnings per Diluted Share | -0.65 |
| Earning Before Interest & Taxes (EBIT) | -1.99M |
| Earning Before Interest & Taxes (USD) | -1.99M |
| Weighted Average Shares | 3.58M |
| Weighted Average Shares Diluted | 3.58M |
| Balance Sheet |
| Cash and Equivalents | 838.59K |
| Cash and Equivalents (USD) | 838.59K |
| Current Assets | 1.27M |
| Property, Plant & Equipment Net | 14.07M |
| Total Assets | 19.31M |
| Debt Current | 10.53M |
| Total Debt | 11.45M |
| Current Liabilities | 16.40M |
| Debt Non-Current | 917.61K |
| Total Liabilities | 17.31M |
| Accumulated Retained Earnings (Deficit) | -38.49M |
| Accumulated Other Comprehensive Income | -212.79K |
| Shareholders Equity | 2.00M |
| Shareholders Equity (USD) | 2.00M |
| Assets Non-Current | 18.05M |
| Total Debt (USD) | 11.45M |
| Goodwill and Intangible Assets | 3.21M |
| Inventory | 654.91K |
| Liabilities Non-Current | 917.61K |
| Trade and Non-Trade Payables | 5.70M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 285.80K |
| Net Cash Flow from Financing | 1.06M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 32.88K |
| Capital Expenditure | -443.38K |
| Issuance (Purchase) of Equity Shares | 1.38M |
| Issuance (Repayment) of Debt Securities | 316.92K |
| Net Cash Flow from Investing | -443.38K |
| Net Cash Flow from Operations | -588.63K |
| Effect of Exchange Rate Changes on Cash | -2.00 |
| Share Based Compensation | 87.45K |