| Income Statement |
| Operating Expenses | 4.11M |
|
| Research and Development Expense | 172.81K |
| Selling, General and Administrative Expense | 3.94M |
| Operating Income | -4.11M |
| Income Tax Expense | -2.92M |
| Net Income | -8.53M |
| Net Income Common Stock | -8.53M |
| Net Income Common Stock (USD) | -8.53M |
| Consolidated Income | -8.53M |
| Earnings per Basic Share | -0.12 |
| Earnings per Basic Share (USD) | -0.12 |
| Earnings per Diluted Share | -0.12 |
| Earning Before Interest & Taxes (EBIT) | -11.45M |
| Earning Before Interest & Taxes (USD) | -11.45M |
| Weighted Average Shares | 69.74M |
| Weighted Average Shares Diluted | 69.74M |
| Balance Sheet |
| Cash and Equivalents | 41.42M |
| Cash and Equivalents (USD) | 41.42M |
| Investments | 263.50M |
| Investments Non-Current | 263.50M |
| Trade and Non-Trade Receivables | 774.51K |
| Current Assets | 43.18M |
| Property, Plant & Equipment Net | 132.75K |
| Total Assets | 306.84M |
| Debt Current | 36.05K |
| Total Debt | 107.11K |
| Current Liabilities | 2.19M |
| Debt Non-Current | 71.07K |
| Total Liabilities | 58.20M |
| Accumulated Retained Earnings (Deficit) | 131.13M |
| Shareholders Equity | 248.64M |
| Shareholders Equity (USD) | 248.64M |
| Assets Non-Current | 263.66M |
| Total Debt (USD) | 107.11K |
| Liabilities Non-Current | 56.01M |
| Trade and Non-Trade Payables | 316.62K |
| Tax Liabilities | 45.31M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 12.71K |
| Net Cash Flow from Financing | 14.24M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 10.32M |
| Net Cash Flow - Business Acquisitions and Disposals | -2.50M |
| Issuance (Purchase) of Equity Shares | 14.30M |
| Net Cash Flow from Investing | -2.50M |
| Net Cash Flow from Operations | -1.42M |
| Share Based Compensation | 1.53M |