| Income Statement |
| Operating Expenses | 779.53K |
|
| Research and Development Expense | 22.71K |
| Selling, General and Administrative Expense | 503.78K |
| Operating Income | -779.53K |
| Interest Expense | 42.32K |
| Net Income | -736.93K |
| Net Income Common Stock | -736.93K |
| Net Income Common Stock (USD) | -736.93K |
| Consolidated Income | -810.48K |
| Net Income to Non-Controlling Interests | -73.55K |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -694.61K |
| Earning Before Interest & Taxes (USD) | -694.61K |
| Weighted Average Shares | 26.06M |
| Weighted Average Shares Diluted | 26.06M |
| Balance Sheet |
| Cash and Equivalents | 31.94K |
| Cash and Equivalents (USD) | 31.94K |
| Investments | 2.58M |
| Investments Current | 91.88K |
| Investments Non-Current | 2.49M |
| Trade and Non-Trade Receivables | 136.34K |
| Current Assets | 411.73K |
| Property, Plant & Equipment Net | 14.58M |
| Total Assets | 19.40M |
| Debt Current | 1.22M |
| Total Debt | 2.62M |
| Current Liabilities | 5.69M |
| Debt Non-Current | 1.41M |
| Total Liabilities | 7.13M |
| Accumulated Retained Earnings (Deficit) | -79.16M |
| Accumulated Other Comprehensive Income | 498.19K |
| Shareholders Equity | 10.29M |
| Shareholders Equity (USD) | 10.29M |
| Assets Non-Current | 18.99M |
| Total Debt (USD) | 2.62M |
| Deferred Revenue | 12.60K |
| Deposit Liabilities | 31.17K |
| Liabilities Non-Current | 1.44M |
| Trade and Non-Trade Payables | 265.30K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 89.50K |
| Net Cash Flow from Financing | 226.21K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -108.38K |
| Net Cash Flow - Business Acquisitions and Disposals | -145.13K |
| Issuance (Repayment) of Debt Securities | -29.65K |
| Net Cash Flow from Investing | -101.53K |
| Net Cash Flow - Investment Acquisitions and Disposals | 43.60K |
| Net Cash Flow from Operations | -244.41K |
| Effect of Exchange Rate Changes on Cash | 11.36K |
| Share Based Compensation | 253.04K |