| Income Statement |
| Total Revenue | 3.69M |
|
| Revenues (USD) | 3.69M |
| Cost of Revenue | 4.10M |
| Gross Profit | -411.27K |
| Operating Expenses | 1.29M |
| Selling, General and Administrative Expense | 1.29M |
| Operating Income | -1.70M |
| Interest Expense | 94.52K |
| Net Income | -1.20M |
| Net Income Common Stock | -1.20M |
| Net Income Common Stock (USD) | -1.20M |
| Consolidated Income | -1.20M |
| Earnings per Basic Share | -0.25 |
| Earnings per Basic Share (USD) | -0.25 |
| Earnings per Diluted Share | -0.25 |
| Earning Before Interest & Taxes (EBIT) | -1.11M |
| Earning Before Interest & Taxes (USD) | -1.11M |
| Weighted Average Shares | 5.96M |
| Weighted Average Shares Diluted | 5.96M |
| Balance Sheet |
| Cash and Equivalents | 1.33M |
| Cash and Equivalents (USD) | 1.33M |
| Investments | 2.50M |
| Investments Current | 1.40M |
| Investments Non-Current | 1.10M |
| Trade and Non-Trade Receivables | 101.57K |
| Current Assets | 3.06M |
| Property, Plant & Equipment Net | 11.70M |
| Total Assets | 19.07M |
| Debt Current | 3.13M |
| Total Debt | 12.15M |
| Current Liabilities | 5.36M |
| Debt Non-Current | 9.02M |
| Total Liabilities | 14.38M |
| Accumulated Retained Earnings (Deficit) | -14.65M |
| Shareholders Equity | 4.69M |
| Shareholders Equity (USD) | 4.69M |
| Assets Non-Current | 16.01M |
| Total Debt (USD) | 12.15M |
| Goodwill and Intangible Assets | 2.46M |
| Inventory | 231.46K |
| Liabilities Non-Current | 9.02M |
| Trade and Non-Trade Payables | 2.23M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 251.56K |
| Net Cash Flow from Financing | 1.55M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.07M |
| Capital Expenditure | -217.46K |
| Net Cash Flow - Business Acquisitions and Disposals | -1.40M |
| Issuance (Purchase) of Equity Shares | 1.75M |
| Issuance (Repayment) of Debt Securities | -204.10K |
| Net Cash Flow from Investing | -2.72M |
| Net Cash Flow - Investment Acquisitions and Disposals | -1.10M |
| Net Cash Flow from Operations | -898.81K |