| Income Statement |
| Total Revenue | 3.82M |
|
| Revenues (USD) | 3.82M |
| Cost of Revenue | 1.26M |
| Gross Profit | 2.56M |
| Operating Expenses | 5.22M |
| Selling, General and Administrative Expense | 1.34M |
| Operating Income | -2.66M |
| Interest Expense | 1.15M |
| Income Tax Expense | 26.63K |
| Net Income | -3.81M |
| Net Income Common Stock | -4.38M |
| Net Income Common Stock (USD) | -4.38M |
| Consolidated Income | -3.85M |
| Net Income to Non-Controlling Interests | -40.23K |
| Earnings per Basic Share | -3.33 |
| Earnings per Basic Share (USD) | -3.33 |
| Earnings per Diluted Share | -3.33 |
| Earning Before Interest & Taxes (EBIT) | -2.63M |
| Earning Before Interest & Taxes (USD) | -2.63M |
| Preferred Dividends Income Statement Impact | 570.54K |
| Weighted Average Shares | 1.32M |
| Weighted Average Shares Diluted | 1.32M |
| Balance Sheet |
| Cash and Equivalents | 5.90M |
| Cash and Equivalents (USD) | 5.90M |
| Investments | 11.63K |
| Property, Plant & Equipment Net | 95.01M |
| Total Assets | 106.66M |
| Total Debt | 80.17M |
| Total Liabilities | 85.23M |
| Accumulated Retained Earnings (Deficit) | -173.32M |
| Shareholders Equity | 13.85M |
| Shareholders Equity (USD) | 13.85M |
| Total Debt (USD) | 80.17M |
| Goodwill and Intangible Assets | 1.32M |
| Trade and Non-Trade Payables | 3.29M |
| Tax Assets | 223.39K |
| Tax Liabilities | 1.78M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 898.71K |
| Net Cash Flow from Financing | -1.66M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 730.69K |
| Capital Expenditure | -293.30K |
| Issuance (Repayment) of Debt Securities | -1.55M |
| Net Cash Flow from Investing | 1.40M |
| Net Cash Flow from Operations | 982.04K |
| Share Based Compensation | 191.90K |