| Income Statement |
| Total Revenue | 2.45M |
|
| Revenues (USD) | 2.45M |
| Cost of Revenue | 952.27K |
| Gross Profit | 1.49M |
| Operating Expenses | 34.80M |
| Research and Development Expense | 82.06K |
| Selling, General and Administrative Expense | 2.78M |
| Operating Income | -33.30M |
| Interest Expense | 1.60M |
| Net Income | -34.90M |
| Net Income Common Stock | -34.90M |
| Net Income Common Stock (USD) | -34.90M |
| Consolidated Income | -34.90M |
| Earnings per Basic Share | -0.70 |
| Earnings per Basic Share (USD) | -0.70 |
| Earnings per Diluted Share | -0.70 |
| Earning Before Interest & Taxes (EBIT) | -33.30M |
| Earning Before Interest & Taxes (USD) | -33.30M |
| Weighted Average Shares | 49.78M |
| Weighted Average Shares Diluted | 49.78M |
| Balance Sheet |
| Cash and Equivalents | 262.44K |
| Cash and Equivalents (USD) | 262.44K |
| Investments | 88.74M |
| Investments Current | 88.14M |
| Investments Non-Current | 600.00K |
| Current Assets | 88.65M |
| Property, Plant & Equipment Net | 11.30K |
| Total Assets | 89.27M |
| Debt Current | 42.18M |
| Total Debt | 49.55M |
| Current Liabilities | 43.05M |
| Debt Non-Current | 7.36M |
| Total Liabilities | 50.42M |
| Accumulated Retained Earnings (Deficit) | -277.37M |
| Shareholders Equity | 38.85M |
| Shareholders Equity (USD) | 38.85M |
| Assets Non-Current | 611.30K |
| Total Debt (USD) | 49.55M |
| Liabilities Non-Current | 7.36M |
| Trade and Non-Trade Payables | 97.68K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.56K |
| Net Cash Flow from Financing | 17.72M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -22.19K |
| 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 | 477.81K |
| Share Based Compensation | 1.65M |