| Income Statement |
| Total Revenue | 2.15M |
|
| Revenues (USD) | 2.15M |
| Cost of Revenue | 1.13M |
| Gross Profit | 1.01M |
| Operating Expenses | 68.63M |
| Research and Development Expense | 80.44K |
| Selling, General and Administrative Expense | 3.07M |
| Operating Income | -67.62M |
| Interest Expense | 1.55M |
| Net Income | -69.16M |
| Net Income Common Stock | -69.16M |
| Net Income Common Stock (USD) | -69.16M |
| Consolidated Income | -69.16M |
| Earnings per Basic Share | -1.43 |
| Earnings per Basic Share (USD) | -1.43 |
| Earnings per Diluted Share | -1.43 |
| Earning Before Interest & Taxes (EBIT) | -67.62M |
| Earning Before Interest & Taxes (USD) | -67.62M |
| Weighted Average Shares | 48.23M |
| Weighted Average Shares Diluted | 48.23M |
| Balance Sheet |
| Cash and Equivalents | 284.63K |
| Cash and Equivalents (USD) | 284.63K |
| Investments | 128.47M |
| Investments Current | 127.87M |
| Investments Non-Current | 600.00K |
| Current Assets | 128.41M |
| Property, Plant & Equipment Net | 12.85K |
| Total Assets | 129.03M |
| Debt Current | 43.78M |
| Total Debt | 56.43M |
| Current Liabilities | 44.27M |
| Debt Non-Current | 12.65M |
| Total Liabilities | 56.92M |
| Accumulated Retained Earnings (Deficit) | -242.47M |
| Shareholders Equity | 72.11M |
| Shareholders Equity (USD) | 72.11M |
| Assets Non-Current | 612.85K |
| Total Debt (USD) | 56.43M |
| Liabilities Non-Current | 12.65M |
| Trade and Non-Trade Payables | 17.66K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.54K |
| Net Cash Flow from Financing | -17.72M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.24M |
| Issuance (Repayment) of Debt Securities | -17.72M |
| Net Cash Flow from Investing | 18.22M |
| Net Cash Flow - Investment Acquisitions and Disposals | 18.22M |
| Net Cash Flow from Operations | -1.74M |
| Share Based Compensation | 1.72M |