| Income Statement |
| Operating Expenses | 3.39M |
|
| Selling, General and Administrative Expense | 3.39M |
| Operating Income | -3.39M |
| Net Income | -2.52M |
| Net Income Common Stock | -2.52M |
| Net Income Common Stock (USD) | -2.52M |
| Consolidated Income | -2.52M |
| Earnings per Basic Share | -0.09 |
| Earnings per Basic Share (USD) | -0.09 |
| Earnings per Diluted Share | -0.09 |
| Earning Before Interest & Taxes (EBIT) | -2.52M |
| Earning Before Interest & Taxes (USD) | -2.52M |
| Weighted Average Shares | 28.99M |
| Weighted Average Shares Diluted | 28.99M |
| Balance Sheet |
| Cash and Equivalents | 44.22M |
| Cash and Equivalents (USD) | 44.22M |
| Investments | 31.99M |
| Investments Current | 31.99M |
| Current Assets | 77.37M |
| Property, Plant & Equipment Net | 160.00K |
| Total Assets | 77.53M |
| Debt Current | 312.00K |
| Total Debt | 312.00K |
| Current Liabilities | 2.42M |
| Total Liabilities | 2.49M |
| Accumulated Retained Earnings (Deficit) | -235.57M |
| Accumulated Other Comprehensive Income | 50.00K |
| Shareholders Equity | 75.05M |
| Shareholders Equity (USD) | 75.05M |
| Assets Non-Current | 160.00K |
| Total Debt (USD) | 312.00K |
| Liabilities Non-Current | 70.00K |
| Trade and Non-Trade Payables | 69.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 10.47M |
| Net Cash Flow from Investing | 12.85M |
| Net Cash Flow - Investment Acquisitions and Disposals | 12.85M |
| Net Cash Flow from Operations | -2.38M |
| Share Based Compensation | 1.19M |