| Income Statement |
| Total Revenue | 18.00K |
|
| Revenues (USD) | 18.00K |
| Cost of Revenue | 8.00K |
| Gross Profit | 10.00K |
| Operating Expenses | 3.22M |
| Selling, General and Administrative Expense | 3.22M |
| Operating Income | -3.21M |
| Interest Expense | 226.00K |
| Net Income | -6.13M |
| Net Income Common Stock | -6.13M |
| Net Income Common Stock (USD) | -6.13M |
| Consolidated Income | -6.13M |
| Net Income from Discontinued Operations | 2.70M |
| Earnings per Basic Share | -0.69 |
| Earnings per Basic Share (USD) | -0.69 |
| Earnings per Diluted Share | -0.69 |
| Earning Before Interest & Taxes (EBIT) | -5.91M |
| Earning Before Interest & Taxes (USD) | -5.91M |
| Weighted Average Shares | 8.84M |
| Weighted Average Shares Diluted | 8.84M |
| Balance Sheet |
| Cash and Equivalents | 2.32M |
| Cash and Equivalents (USD) | 2.32M |
| Trade and Non-Trade Receivables | 1000 |
| Current Assets | 21.17M |
| Property, Plant & Equipment Net | 646.00K |
| Total Assets | 22.20M |
| Debt Current | 2.90M |
| Total Debt | 2.90M |
| Current Liabilities | 12.46M |
| Total Liabilities | 12.67M |
| Accumulated Retained Earnings (Deficit) | -736.79M |
| Accumulated Other Comprehensive Income | -621.00K |
| Shareholders Equity | 9.53M |
| Shareholders Equity (USD) | 9.53M |
| Assets Non-Current | 1.02M |
| Total Debt (USD) | 2.90M |
| Inventory | 52.00K |
| Liabilities Non-Current | 216.00K |
| Trade and Non-Trade Payables | 944.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 10.00K |
| Net Cash Flow from Financing | -2.11M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.54M |
| Capital Expenditure | -4.00K |
| Issuance (Repayment) of Debt Securities | -1.78M |
| Net Cash Flow from Investing | -4.00K |
| Net Cash Flow from Operations | -363.00K |
| Effect of Exchange Rate Changes on Cash | -63.00K |
| Share Based Compensation | 442.00K |