| Income Statement |
| Total Revenue | 7.93M |
|
| Revenues (USD) | 7.93M |
| Cost of Revenue | 7.34M |
| Gross Profit | 583.30K |
| Operating Expenses | 7.56M |
| Selling, General and Administrative Expense | 5.83M |
| Operating Income | -6.98M |
| Net Income | 110.29K |
| Net Income Common Stock | 108.42K |
| Net Income Common Stock (USD) | 108.42K |
| Consolidated Income | 110.29K |
| Earning Before Interest & Taxes (EBIT) | 110.29K |
| Earning Before Interest & Taxes (USD) | 110.29K |
| Preferred Dividends Income Statement Impact | 1.88K |
| Weighted Average Shares | 146.61M |
| Weighted Average Shares Diluted | 151.75M |
| Balance Sheet |
| Cash and Equivalents | 42.25M |
| Cash and Equivalents (USD) | 42.25M |
| Investments | 68.03M |
| Investments Current | 8.67M |
| Investments Non-Current | 59.36M |
| Trade and Non-Trade Receivables | 2.61M |
| Current Assets | 76.63M |
| Property, Plant & Equipment Net | 53.48M |
| Total Assets | 190.62M |
| Debt Current | 195.85K |
| Total Debt | 364.08K |
| Current Liabilities | 6.64M |
| Debt Non-Current | 168.23K |
| Total Liabilities | 9.59M |
| Accumulated Retained Earnings (Deficit) | -56.67M |
| Shareholders Equity | 181.02M |
| Shareholders Equity (USD) | 181.02M |
| Assets Non-Current | 113.99M |
| Total Debt (USD) | 364.08K |
| Inventory | 21.61M |
| Liabilities Non-Current | 2.95M |
| Trade and Non-Trade Payables | 3.94M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 515.37K |
| Net Cash Flow from Financing | 46.07M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 38.87M |
| Capital Expenditure | -10.23M |
| Net Cash Flow - Business Acquisitions and Disposals | -49.00K |
| Issuance (Purchase) of Equity Shares | 46.11M |
| Issuance (Repayment) of Debt Securities | -37.99K |
| Net Cash Flow from Investing | 1.46M |
| Net Cash Flow - Investment Acquisitions and Disposals | -1.11M |
| Net Cash Flow from Operations | -8.66M |
| Share Based Compensation | 2.90M |