| Income Statement |
| Total Revenue | 1.01M |
|
| Revenues (USD) | 1.01M |
| Gross Profit | 1.01M |
| Operating Expenses | 6.77M |
| Research and Development Expense | 2.90M |
| Selling, General and Administrative Expense | 3.87M |
| Operating Income | -5.75M |
| Interest Expense | 18.00K |
| Net Income | -5.14M |
| Net Income Common Stock | -5.14M |
| Net Income Common Stock (USD) | -5.14M |
| Consolidated Income | -5.14M |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -5.12M |
| Earning Before Interest & Taxes (USD) | -5.12M |
| Weighted Average Shares | 197.47M |
| Weighted Average Shares Diluted | 197.47M |
| Balance Sheet |
| Cash and Equivalents | 19.17M |
| Cash and Equivalents (USD) | 19.17M |
| Investments | 73.45M |
| Investments Current | 73.45M |
| Trade and Non-Trade Receivables | 179.74M |
| Current Assets | 273.88M |
| Property, Plant & Equipment Net | 10.00K |
| Total Assets | 274.02M |
| Debt Current | 514.00K |
| Total Debt | 3.63M |
| Current Liabilities | 3.36M |
| Debt Non-Current | 3.11M |
| Total Liabilities | 15.29M |
| Accumulated Retained Earnings (Deficit) | -1.22B |
| Accumulated Other Comprehensive Income | -48.24M |
| Shareholders Equity | 258.73M |
| Shareholders Equity (USD) | 258.73M |
| Assets Non-Current | 142.00K |
| Total Debt (USD) | 3.63M |
| Liabilities Non-Current | 11.93M |
| Trade and Non-Trade Payables | 2.85M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 11.00K |
| Net Cash Flow from Financing | 3.15M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.53M |
| Issuance (Purchase) of Equity Shares | 3.15M |
| Net Cash Flow from Investing | -1.66M |
| Net Cash Flow - Investment Acquisitions and Disposals | -1.66M |
| Net Cash Flow from Operations | -6.02M |
| Effect of Exchange Rate Changes on Cash | -4.00K |
| Share Based Compensation | 1.63M |