| Income Statement |
| Total Revenue | 5.49M |
|
| Revenues (USD) | 5.49M |
| Cost of Revenue | 1.52M |
| Gross Profit | 3.97M |
| Operating Expenses | 4.54M |
| Selling, General and Administrative Expense | 4.50M |
| Operating Income | -567.12K |
| Interest Expense | 2.01M |
| Income Tax Expense | -13.72K |
| Net Income | -2.57M |
| Net Income Common Stock | -2.57M |
| Net Income Common Stock (USD) | -2.57M |
| Consolidated Income | -2.57M |
| Earnings per Basic Share | -0.23 |
| Earnings per Basic Share (USD) | -0.23 |
| Earnings per Diluted Share | -0.23 |
| Earning Before Interest & Taxes (EBIT) | -570.50K |
| Earning Before Interest & Taxes (USD) | -570.50K |
| Weighted Average Shares | 11.30M |
| Weighted Average Shares Diluted | 11.30M |
| Balance Sheet |
| Cash and Equivalents | 392.12K |
| Cash and Equivalents (USD) | 392.12K |
| Trade and Non-Trade Receivables | 1.27M |
| Current Assets | 6.34M |
| Total Assets | 6.46M |
| Debt Current | 2.73M |
| Total Debt | 27.75M |
| Current Liabilities | 6.85M |
| Debt Non-Current | 25.02M |
| Total Liabilities | 31.87M |
| Accumulated Retained Earnings (Deficit) | -59.01M |
| Accumulated Other Comprehensive Income | -132.20K |
| Shareholders Equity | -25.41M |
| Shareholders Equity (USD) | -25.41M |
| Assets Non-Current | 116.67K |
| Total Debt (USD) | 27.75M |
| Goodwill and Intangible Assets | 116.67K |
| Inventory | 3.38M |
| Liabilities Non-Current | 25.02M |
| Trade and Non-Trade Payables | 4.03M |
| Tax Liabilities | 85.81K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 33.33K |
| Net Cash Flow from Financing | -307.60K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.33M |
| Issuance (Repayment) of Debt Securities | -252.60K |
| Net Cash Flow from Operations | -2.04M |
| Effect of Exchange Rate Changes on Cash | 22.08K |
| Share Based Compensation | 116.31K |