| Income Statement |
| Total Revenue | 12.16K |
|
| Revenues (USD) | 12.16K |
| Cost of Revenue | 9.29K |
| Gross Profit | 2.87K |
| Operating Expenses | 4.36M |
| Research and Development Expense | 1.05M |
| Selling, General and Administrative Expense | 3.32M |
| Operating Income | -4.36M |
| Interest Expense | 27.14K |
| Net Income | -15.95M |
| Net Income Common Stock | -15.95M |
| Net Income Common Stock (USD) | -15.95M |
| Consolidated Income | -16.19M |
| Net Income to Non-Controlling Interests | -241.47K |
| Earnings per Basic Share | -790.49 |
| Earnings per Basic Share (USD) | -790.49 |
| Earnings per Diluted Share | -790.49 |
| Earning Before Interest & Taxes (EBIT) | -15.92M |
| Earning Before Interest & Taxes (USD) | -15.92M |
| Weighted Average Shares | 20.17K |
| Weighted Average Shares Diluted | 20.17K |
| Balance Sheet |
| Cash and Equivalents | 330.44K |
| Cash and Equivalents (USD) | 330.44K |
| Investments | 10.68M |
| Investments Non-Current | 10.68M |
| Trade and Non-Trade Receivables | 11.97K |
| Current Assets | 850.01K |
| Property, Plant & Equipment Net | 1.78M |
| Total Assets | 13.91M |
| Debt Current | 3.94M |
| Total Debt | 4.23M |
| Current Liabilities | 13.34M |
| Debt Non-Current | 288.89K |
| Total Liabilities | 49.08M |
| Accumulated Retained Earnings (Deficit) | -225.76M |
| Accumulated Other Comprehensive Income | 1.36M |
| Shareholders Equity | -33.28M |
| Shareholders Equity (USD) | -33.28M |
| Assets Non-Current | 13.06M |
| Total Debt (USD) | 4.23M |
| Goodwill and Intangible Assets | 539.33K |
| Inventory | 128.37K |
| Liabilities Non-Current | 35.74M |
| Trade and Non-Trade Payables | 7.92M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 48.72K |
| Net Cash Flow from Financing | 1.66M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.93M |
| Capital Expenditure | -10.38K |
| Issuance (Purchase) of Equity Shares | 603.26K |
| Issuance (Repayment) of Debt Securities | 1.43M |
| Net Cash Flow from Investing | -10.38K |
| Net Cash Flow from Operations | -4.58M |