| Income Statement |
| Total Revenue | 10.24M |
|
| Revenues (USD) | 10.24M |
| Cost of Revenue | 7.83M |
| Gross Profit | 2.41M |
| Operating Expenses | 6.87M |
| Selling, General and Administrative Expense | 2.61M |
| Operating Income | -4.46M |
| Interest Expense | 248.92K |
| Income Tax Expense | -26.04K |
| Net Income | -4.66M |
| Net Income Common Stock | -4.66M |
| Net Income Common Stock (USD) | -4.66M |
| Consolidated Income | -4.66M |
| Earnings per Basic Share | -0.98 |
| Earnings per Basic Share (USD) | -0.98 |
| Earnings per Diluted Share | -0.98 |
| Earning Before Interest & Taxes (EBIT) | -4.43M |
| Earning Before Interest & Taxes (USD) | -4.43M |
| Weighted Average Shares | 4.74M |
| Weighted Average Shares Diluted | 4.74M |
| Balance Sheet |
| Cash and Equivalents | 2.16M |
| Cash and Equivalents (USD) | 2.16M |
| Investments | 13.30M |
| Investments Current | 779.50K |
| Investments Non-Current | 12.52M |
| Trade and Non-Trade Receivables | 18.80M |
| Current Assets | 48.31M |
| Property, Plant & Equipment Net | 11.62M |
| Total Assets | 110.51M |
| Debt Current | 21.67M |
| Total Debt | 36.03M |
| Current Liabilities | 49.51M |
| Debt Non-Current | 14.36M |
| Total Liabilities | 126.60M |
| Accumulated Retained Earnings (Deficit) | -114.87M |
| Accumulated Other Comprehensive Income | -1.44M |
| Shareholders Equity | -16.10M |
| Shareholders Equity (USD) | -16.10M |
| Assets Non-Current | 62.19M |
| Total Debt (USD) | 36.03M |
| Inventory | 1.62M |
| Liabilities Non-Current | 77.10M |
| Trade and Non-Trade Payables | 8.65M |
| Tax Liabilities | 202.54K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 307.57K |
| Net Cash Flow from Financing | -3.74K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.15M |
| Issuance (Repayment) of Debt Securities | -3.74K |
| Net Cash Flow from Investing | -1.02M |
| Net Cash Flow - Investment Acquisitions and Disposals | -1.02M |
| Net Cash Flow from Operations | -969.26K |
| Effect of Exchange Rate Changes on Cash | -157.81K |