| Income Statement |
| Total Revenue | 15.98M |
|
| Revenues (USD) | 15.98M |
| Cost of Revenue | 23.68M |
| Gross Profit | -7.70M |
| Operating Expenses | 3.50M |
| Selling, General and Administrative Expense | 3.50M |
| Operating Income | -11.20M |
| Interest Expense | 881.91K |
| Net Income | -12.05M |
| Net Income Common Stock | -12.05M |
| Net Income Common Stock (USD) | -12.05M |
| Consolidated Income | -12.05M |
| Net Income to Non-Controlling Interests | -151.00 |
| Earnings per Basic Share | -0.51 |
| Earnings per Basic Share (USD) | -0.51 |
| Earnings per Diluted Share | -0.51 |
| Earning Before Interest & Taxes (EBIT) | -11.17M |
| Earning Before Interest & Taxes (USD) | -11.17M |
| Weighted Average Shares | 23.70M |
| Weighted Average Shares Diluted | 23.70M |
| Balance Sheet |
| Cash and Equivalents | 2.42M |
| Cash and Equivalents (USD) | 2.42M |
| Trade and Non-Trade Receivables | 5.04M |
| Current Assets | 8.21M |
| Property, Plant & Equipment Net | 637.37K |
| Total Assets | 9.50M |
| Debt Current | 12.18M |
| Total Debt | 15.51M |
| Current Liabilities | 30.04M |
| Debt Non-Current | 3.33M |
| Total Liabilities | 33.37M |
| Accumulated Retained Earnings (Deficit) | -109.04M |
| Shareholders Equity | -23.81M |
| Shareholders Equity (USD) | -23.81M |
| Assets Non-Current | 1.29M |
| Total Debt (USD) | 15.51M |
| Goodwill and Intangible Assets | 655.78K |
| Inventory | 339.57K |
| Liabilities Non-Current | 3.33M |
| Trade and Non-Trade Payables | 17.67M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 242.93K |
| Net Cash Flow from Financing | 4.95M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 402.95K |
| Issuance (Purchase) of Equity Shares | 2.14M |
| Issuance (Repayment) of Debt Securities | 2.81M |
| Net Cash Flow from Operations | -4.55M |
| Share Based Compensation | 441.58K |