| Income Statement |
| Total Revenue | 2.82M |
|
| Revenues (USD) | 2.82M |
| Cost of Revenue | 792.00K |
| Gross Profit | 2.03M |
| Operating Expenses | 35.41M |
| Selling, General and Administrative Expense | 2.19M |
| Operating Income | -33.38M |
| Net Income | -35.13M |
| Net Income Common Stock | -35.13M |
| Net Income Common Stock (USD) | -35.13M |
| Consolidated Income | -35.13M |
| Earnings per Basic Share | -4.41 |
| Earnings per Basic Share (USD) | -4.41 |
| Earnings per Diluted Share | -4.41 |
| Earning Before Interest & Taxes (EBIT) | -35.13M |
| Earning Before Interest & Taxes (USD) | -35.13M |
| Weighted Average Shares | 7.96M |
| Weighted Average Shares Diluted | 7.96M |
| Balance Sheet |
| Cash and Equivalents | 16.81M |
| Cash and Equivalents (USD) | 16.81M |
| Investments | 86.34M |
| Investments Current | 4.73M |
| Investments Non-Current | 81.61M |
| Trade and Non-Trade Receivables | 4.59M |
| Current Assets | 32.19M |
| Property, Plant & Equipment Net | 5.97M |
| Total Assets | 123.20M |
| Debt Current | 13.19M |
| Total Debt | 13.19M |
| Current Liabilities | 14.92M |
| Total Liabilities | 14.92M |
| Accumulated Retained Earnings (Deficit) | -175.50M |
| Accumulated Other Comprehensive Income | -1.12M |
| Shareholders Equity | 108.28M |
| Shareholders Equity (USD) | 108.28M |
| Assets Non-Current | 91.01M |
| Total Debt (USD) | 13.19M |
| Goodwill and Intangible Assets | 3.38M |
| Trade and Non-Trade Payables | 1.68M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 284.00K |
| Net Cash Flow from Financing | -1.37M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.09M |
| Issuance (Purchase) of Equity Shares | -806.00K |
| Issuance (Repayment) of Debt Securities | -564.00K |
| Net Cash Flow from Operations | -3.72M |
| Share Based Compensation | 303.00K |