| Income Statement |
| Total Revenue | 1.56M |
|
| Revenues (USD) | 1.56M |
| Cost of Revenue | 1.39M |
| Gross Profit | 170.22K |
| Operating Expenses | 6.19M |
| Selling, General and Administrative Expense | 5.83M |
| Operating Income | -6.02M |
| Interest Expense | 2.07M |
| Net Income | -7.74M |
| Net Income Common Stock | -7.74M |
| Net Income Common Stock (USD) | -7.74M |
| Consolidated Income | -7.74M |
| Earnings per Basic Share | -3.50 |
| Earnings per Basic Share (USD) | -3.50 |
| Earnings per Diluted Share | -3.50 |
| Earning Before Interest & Taxes (EBIT) | -5.67M |
| Earning Before Interest & Taxes (USD) | -5.67M |
| Weighted Average Shares | 2.09M |
| Weighted Average Shares Diluted | 2.09M |
| Balance Sheet |
| Cash and Equivalents | 136.74K |
| Cash and Equivalents (USD) | 136.74K |
| Trade and Non-Trade Receivables | 996.35K |
| Current Assets | 2.76M |
| Property, Plant & Equipment Net | 1.05M |
| Total Assets | 30.13M |
| Debt Current | 15.74M |
| Total Debt | 28.73M |
| Current Liabilities | 32.20M |
| Debt Non-Current | 12.99M |
| Total Liabilities | 45.19M |
| Accumulated Retained Earnings (Deficit) | -118.77M |
| Shareholders Equity | -15.06M |
| Shareholders Equity (USD) | -15.06M |
| Assets Non-Current | 27.37M |
| Total Debt (USD) | 28.73M |
| Goodwill and Intangible Assets | 26.24M |
| Inventory | 1.71M |
| Liabilities Non-Current | 12.99M |
| Trade and Non-Trade Payables | 12.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 356.82K |
| Net Cash Flow from Financing | 3.63M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.16K |
| Capital Expenditure | -205.10K |
| Issuance (Repayment) of Debt Securities | 3.63M |
| Net Cash Flow from Investing | -205.10K |
| Net Cash Flow from Operations | -3.41M |
| Share Based Compensation | 1.36M |