| Income Statement |
| Total Revenue | 398.66K |
|
| Revenues (USD) | 398.66K |
| Gross Profit | 398.66K |
| Operating Expenses | 4.55M |
| Research and Development Expense | 1.80M |
| Selling, General and Administrative Expense | 2.75M |
| Operating Income | -4.16M |
| Interest Expense | 740.39K |
| Net Income | -7.33M |
| Net Income Common Stock | -7.79M |
| Net Income Common Stock (USD) | -7.79M |
| Consolidated Income | -7.32M |
| Net Income to Non-Controlling Interests | 10.78K |
| Earnings per Basic Share | -0.85 |
| Earnings per Basic Share (USD) | -0.85 |
| Earnings per Diluted Share | -0.85 |
| Earning Before Interest & Taxes (EBIT) | -6.59M |
| Earning Before Interest & Taxes (USD) | -6.59M |
| Preferred Dividends Income Statement Impact | 460.10K |
| Weighted Average Shares | 9.15M |
| Weighted Average Shares Diluted | 9.15M |
| Balance Sheet |
| Cash and Equivalents | 2.79M |
| Cash and Equivalents (USD) | 2.79M |
| Trade and Non-Trade Receivables | 277.36K |
| Current Assets | 4.09M |
| Property, Plant & Equipment Net | 3.90M |
| Total Assets | 8.30M |
| Debt Current | 4.75M |
| Total Debt | 11.41M |
| Current Liabilities | 13.49M |
| Debt Non-Current | 6.66M |
| Total Liabilities | 41.84M |
| Accumulated Retained Earnings (Deficit) | -267.35M |
| Accumulated Other Comprehensive Income | -88.45K |
| Shareholders Equity | -32.16M |
| Shareholders Equity (USD) | -32.16M |
| Assets Non-Current | 4.21M |
| Total Debt (USD) | 11.41M |
| Deferred Revenue | 21.40M |
| Goodwill and Intangible Assets | 305.13K |
| Liabilities Non-Current | 28.35M |
| Trade and Non-Trade Payables | 3.56M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 285.54K |
| Net Cash Flow from Financing | 4.98M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -311.82K |
| Capital Expenditure | -1.79K |
| Issuance (Purchase) of Equity Shares | 5.44M |
| Issuance (Repayment) of Debt Securities | -443.92K |
| Net Cash Flow from Investing | -1.79K |
| Net Cash Flow from Operations | -5.16M |
| Effect of Exchange Rate Changes on Cash | -129.42K |
| Share Based Compensation | 238.00K |