| Income Statement |
| Total Revenue | 6.78M |
|
| Revenues (USD) | 6.78M |
| Cost of Revenue | 5.67M |
| Gross Profit | 1.11M |
| Operating Expenses | 8.63M |
| Selling, General and Administrative Expense | 7.21M |
| Operating Income | -7.52M |
| Net Income | -11.29M |
| Net Income Common Stock | -11.30M |
| Net Income Common Stock (USD) | -11.30M |
| Consolidated Income | -11.29M |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | -11.29M |
| Earning Before Interest & Taxes (USD) | -11.29M |
| Preferred Dividends Income Statement Impact | 1.88K |
| Weighted Average Shares | 141.61M |
| Weighted Average Shares Diluted | 141.61M |
| Balance Sheet |
| Cash and Equivalents | 3.38M |
| Cash and Equivalents (USD) | 3.38M |
| Investments | 59.51M |
| Investments Current | 7.07M |
| Investments Non-Current | 52.44M |
| Trade and Non-Trade Receivables | 15.36M |
| Current Assets | 48.41M |
| Property, Plant & Equipment Net | 46.71M |
| Total Assets | 148.05M |
| Debt Current | 165.62K |
| Total Debt | 199.86K |
| Current Liabilities | 13.37M |
| Debt Non-Current | 34.24K |
| Total Liabilities | 16.15M |
| Accumulated Retained Earnings (Deficit) | -56.78M |
| Shareholders Equity | 131.89M |
| Shareholders Equity (USD) | 131.89M |
| Assets Non-Current | 99.64M |
| Total Debt (USD) | 199.86K |
| Inventory | 22.03M |
| Liabilities Non-Current | 2.79M |
| Trade and Non-Trade Payables | 9.67M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 410.46K |
| Net Cash Flow from Financing | -2.63M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -27.27M |
| Capital Expenditure | -12.58M |
| Net Cash Flow - Business Acquisitions and Disposals | -100.00K |
| Issuance (Purchase) of Equity Shares | -2.60M |
| Issuance (Repayment) of Debt Securities | -33.79K |
| Net Cash Flow from Investing | -12.58M |
| Net Cash Flow - Investment Acquisitions and Disposals | 100.00K |
| Net Cash Flow from Operations | -12.06M |
| Share Based Compensation | 4.83M |