| Income Statement |
| Operating Expenses | 34.24M |
|
| Selling, General and Administrative Expense | 32.22M |
| Operating Income | -34.24M |
| Interest Expense | 545.35K |
| Net Income | -33.24M |
| Net Income Common Stock | -33.24M |
| Net Income Common Stock (USD) | -33.24M |
| Consolidated Income | -34.13M |
| Net Income to Non-Controlling Interests | 889.45K |
| Earnings per Basic Share | -0.41 |
| Earnings per Basic Share (USD) | -0.41 |
| Earnings per Diluted Share | -0.41 |
| Earning Before Interest & Taxes (EBIT) | -32.70M |
| Earning Before Interest & Taxes (USD) | -32.70M |
| Weighted Average Shares | 81.42M |
| Weighted Average Shares Diluted | 81.42M |
| Balance Sheet |
| Cash and Equivalents | 40.45M |
| Cash and Equivalents (USD) | 40.45M |
| Investments | 1.47M |
| Investments Current | 1.21M |
| Investments Non-Current | 253.30K |
| Trade and Non-Trade Receivables | 8.23M |
| Current Assets | 51.61M |
| Property, Plant & Equipment Net | 240.94M |
| Total Assets | 292.89M |
| Debt Current | 176.33K |
| Total Debt | 16.28M |
| Current Liabilities | 22.26M |
| Debt Non-Current | 16.11M |
| Total Liabilities | 39.66M |
| Accumulated Retained Earnings (Deficit) | -84.16M |
| Accumulated Other Comprehensive Income | 14.62M |
| Shareholders Equity | 249.77M |
| Shareholders Equity (USD) | 249.77M |
| Assets Non-Current | 241.28M |
| Total Debt (USD) | 16.28M |
| Deferred Revenue | 166.83K |
| Liabilities Non-Current | 17.39M |
| Trade and Non-Trade Payables | 21.23M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 494.83K |
| Net Cash Flow from Financing | 765.64K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -52.36M |
| Capital Expenditure | -25.13M |
| Issuance (Purchase) of Equity Shares | 1.31M |
| Issuance (Repayment) of Debt Securities | -543.73K |
| Net Cash Flow from Investing | -25.13M |
| Net Cash Flow from Operations | -27.11M |
| Effect of Exchange Rate Changes on Cash | -887.71K |
| Share Based Compensation | 1.20M |