| Income Statement |
| Total Revenue | 2.76M |
|
| Revenues (USD) | 2.76M |
| Cost of Revenue | 2.76M |
| Operating Expenses | 10.70M |
| Selling, General and Administrative Expense | 10.70M |
| Operating Income | -10.69M |
| Interest Expense | 1.46M |
| Income Tax Expense | -28.00K |
| Net Income | -16.37M |
| Net Income Common Stock | -16.37M |
| Net Income Common Stock (USD) | -16.37M |
| Consolidated Income | -16.37M |
| Net Income from Discontinued Operations | 3.59M |
| Earnings per Basic Share | -1.79 |
| Earnings per Basic Share (USD) | -1.79 |
| Earnings per Diluted Share | -1.79 |
| Earning Before Interest & Taxes (EBIT) | -14.94M |
| Earning Before Interest & Taxes (USD) | -14.94M |
| Weighted Average Shares | 9.16M |
| Weighted Average Shares Diluted | 9.16M |
| Balance Sheet |
| Cash and Equivalents | 37.38M |
| Cash and Equivalents (USD) | 37.38M |
| Investments | 2.66M |
| Investments Current | 515.00K |
| Investments Non-Current | 2.15M |
| Current Assets | 40.95M |
| Property, Plant & Equipment Net | 2.50M |
| Total Assets | 46.12M |
| Debt Current | 1.93M |
| Total Debt | 14.47M |
| Current Liabilities | 11.06M |
| Debt Non-Current | 12.53M |
| Total Liabilities | 23.59M |
| Accumulated Retained Earnings (Deficit) | -598.89M |
| Shareholders Equity | 22.52M |
| Shareholders Equity (USD) | 22.52M |
| Assets Non-Current | 5.17M |
| Total Debt (USD) | 14.47M |
| Liabilities Non-Current | 12.53M |
| Trade and Non-Trade Payables | 517.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | -1.38M |
| Net Cash Flow from Financing | -1.92M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 22.98M |
| Capital Expenditure | -2.69M |
| Issuance (Purchase) of Equity Shares | 15.75M |
| Issuance (Repayment) of Debt Securities | 7.77M |
| Net Cash Flow from Investing | 36.00M |
| Net Cash Flow from Operations | -11.12M |
| Effect of Exchange Rate Changes on Cash | 30.00K |
| Share Based Compensation | 1.23M |