| Income Statement |
| Operating Expenses | 1.57M |
|
| Research and Development Expense | 33.10K |
| Selling, General and Administrative Expense | 752.00K |
| Operating Income | -1.57M |
| Interest Expense | 49.38K |
| Net Income | -1.56M |
| Net Income Common Stock | -1.56M |
| Net Income Common Stock (USD) | -1.56M |
| Consolidated Income | -1.69M |
| Net Income to Non-Controlling Interests | -129.69K |
| Earnings per Basic Share | -0.06 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.06 |
| Earning Before Interest & Taxes (EBIT) | -1.51M |
| Earning Before Interest & Taxes (USD) | -1.51M |
| Weighted Average Shares | 25.45M |
| Weighted Average Shares Diluted | 25.45M |
| Balance Sheet |
| Cash and Equivalents | 140.32K |
| Cash and Equivalents (USD) | 140.32K |
| Investments | 1.94M |
| Investments Current | 91.18K |
| Investments Non-Current | 1.85M |
| Trade and Non-Trade Receivables | 167.32K |
| Current Assets | 648.85K |
| Property, Plant & Equipment Net | 14.65M |
| Total Assets | 19.73M |
| Debt Current | 1.22M |
| Total Debt | 2.73M |
| Current Liabilities | 5.39M |
| Debt Non-Current | 1.51M |
| Total Liabilities | 6.90M |
| Accumulated Retained Earnings (Deficit) | -78.42M |
| Accumulated Other Comprehensive Income | 499.65K |
| Shareholders Equity | 10.77M |
| Shareholders Equity (USD) | 10.77M |
| Assets Non-Current | 19.08M |
| Total Debt (USD) | 2.73M |
| Deferred Revenue | 12.60K |
| Liabilities Non-Current | 1.51M |
| Trade and Non-Trade Payables | 277.00 |
| Tax Liabilities | 5.89K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 92.16K |
| Net Cash Flow from Financing | -342.18K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.19M |
| Net Cash Flow - Business Acquisitions and Disposals | 759.12K |
| Issuance (Purchase) of Equity Shares | 421.49K |
| Issuance (Repayment) of Debt Securities | -661.65K |
| Net Cash Flow from Investing | 47.12K |
| Net Cash Flow - Investment Acquisitions and Disposals | -712.00K |
| Net Cash Flow from Operations | -894.24K |
| Effect of Exchange Rate Changes on Cash | 2.64K |
| Share Based Compensation | 787.37K |