| Income Statement |
| Total Revenue | 6.59M |
|
| Revenues (USD) | 6.59M |
| Cost of Revenue | 3.57M |
| Gross Profit | 3.02M |
| Operating Expenses | 5.82M |
| Selling, General and Administrative Expense | 1.68M |
| Operating Income | -2.80M |
| Interest Expense | 1.19M |
| Net Income | -3.78M |
| Net Income Common Stock | -3.78M |
| Net Income Common Stock (USD) | -3.78M |
| Consolidated Income | -3.77M |
| Net Income to Non-Controlling Interests | 3.00K |
| Earnings per Basic Share | -0.43 |
| Earnings per Basic Share (USD) | -0.43 |
| Earnings per Diluted Share | -0.43 |
| Dividends per Basic Common Share | 0.09 |
| Earning Before Interest & Taxes (EBIT) | -2.59M |
| Earning Before Interest & Taxes (USD) | -2.59M |
| Weighted Average Shares | 8.94M |
| Weighted Average Shares Diluted | 8.94M |
| Balance Sheet |
| Cash and Equivalents | 14.56M |
| Cash and Equivalents (USD) | 14.56M |
| Investments | 17.41M |
| Investments Non-Current | 17.41M |
| Trade and Non-Trade Receivables | 1.81M |
| Current Assets | 33.09M |
| Property, Plant & Equipment Net | 99.89M |
| Total Assets | 138.68M |
| Debt Current | 31.27M |
| Total Debt | 64.84M |
| Current Liabilities | 48.64M |
| Debt Non-Current | 33.57M |
| Total Liabilities | 82.22M |
| Accumulated Retained Earnings (Deficit) | 13.45M |
| Accumulated Other Comprehensive Income | 7.00K |
| Shareholders Equity | 52.92M |
| Shareholders Equity (USD) | 52.92M |
| Assets Non-Current | 105.59M |
| Total Debt (USD) | 64.84M |
| Deferred Revenue | 593.00K |
| Inventory | 363.00K |
| Liabilities Non-Current | 33.57M |
| Trade and Non-Trade Payables | 11.89M |
| Cash Flow |
| Net Cash Flow from Financing | -2.51M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.56M |
| Capital Expenditure | -145.00K |
| Issuance (Purchase) of Equity Shares | -97.00K |
| Issuance (Repayment) of Debt Securities | -2.20M |
| Payment of Dividends & Other Cash Distributions | -276.00K |
| Net Cash Flow from Investing | -5.31M |
| Net Cash Flow - Investment Acquisitions and Disposals | -5.16M |
| Net Cash Flow from Operations | 2.26M |