| Income Statement |
| Total Revenue | 74.39K |
|
| Revenues (USD) | 74.39K |
| Cost of Revenue | 2.34K |
| Gross Profit | 72.04K |
| Operating Expenses | 16.86M |
| Selling, General and Administrative Expense | 10.81M |
| Operating Income | -16.79M |
| Net Income | -13.56M |
| Net Income Common Stock | -13.56M |
| Net Income Common Stock (USD) | -13.56M |
| Consolidated Income | -16.54M |
| Net Income to Non-Controlling Interests | -2.98M |
| Earnings per Basic Share | -0.50 |
| Earnings per Basic Share (USD) | -0.50 |
| Earnings per Diluted Share | -0.50 |
| Earning Before Interest & Taxes (EBIT) | -13.56M |
| Earning Before Interest & Taxes (USD) | -13.56M |
| Weighted Average Shares | 27.24M |
| Weighted Average Shares Diluted | 27.24M |
| Balance Sheet |
| Cash and Equivalents | 34.36M |
| Cash and Equivalents (USD) | 34.36M |
| Investments | 429.07K |
| Investments Current | 429.07K |
| Trade and Non-Trade Receivables | 11.82K |
| Current Assets | 36.37M |
| Property, Plant & Equipment Net | 49.84M |
| Total Assets | 87.45M |
| Debt Current | 10.48M |
| Total Debt | 10.76M |
| Current Liabilities | 14.42M |
| Debt Non-Current | 273.31K |
| Total Liabilities | 34.72M |
| Accumulated Retained Earnings (Deficit) | -183.16M |
| Accumulated Other Comprehensive Income | 298.88K |
| Shareholders Equity | 45.43M |
| Shareholders Equity (USD) | 45.43M |
| Assets Non-Current | 51.08M |
| Total Debt (USD) | 10.76M |
| Goodwill and Intangible Assets | 286.63K |
| Inventory | 518.91K |
| Liabilities Non-Current | 20.30M |
| Trade and Non-Trade Payables | 3.91M |
| Tax Assets | 1.50M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 33.49K |
| Net Cash Flow from Financing | 10.39M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.58M |
| Capital Expenditure | -1.34M |
| Issuance (Purchase) of Equity Shares | 878.34K |
| Issuance (Repayment) of Debt Securities | -83.78K |
| Net Cash Flow from Investing | -1.34M |
| Net Cash Flow from Operations | -10.63M |
| Effect of Exchange Rate Changes on Cash | 5.01K |
| Share Based Compensation | 6.06M |