| Income Statement |
| Total Revenue | 524.93K |
|
| Revenues (USD) | 524.93K |
| Cost of Revenue | 903.50K |
| Gross Profit | -378.57K |
| Operating Expenses | 5.44M |
| Research and Development Expense | 227.48K |
| Selling, General and Administrative Expense | 5.22M |
| Operating Income | -5.82M |
| Interest Expense | 3.09K |
| Net Income | -5.71M |
| Net Income Common Stock | -7.29M |
| Net Income Common Stock (USD) | -7.29M |
| Consolidated Income | -5.71M |
| Earnings per Basic Share | -1.46 |
| Earnings per Basic Share (USD) | -1.46 |
| Earnings per Diluted Share | -1.46 |
| Earning Before Interest & Taxes (EBIT) | -5.71M |
| Earning Before Interest & Taxes (USD) | -5.71M |
| Preferred Dividends Income Statement Impact | 1.57M |
| Weighted Average Shares | 5.00M |
| Weighted Average Shares Diluted | 5.00M |
| Balance Sheet |
| Cash and Equivalents | 1.60M |
| Cash and Equivalents (USD) | 1.60M |
| Investments | 40.63M |
| Investments Current | 25.47M |
| Investments Non-Current | 15.16M |
| Trade and Non-Trade Receivables | 395.00K |
| Current Assets | 31.96M |
| Property, Plant & Equipment Net | 15.26K |
| Total Assets | 69.12M |
| Debt Current | 30.89M |
| Total Debt | 30.89M |
| Current Liabilities | 51.26M |
| Total Liabilities | 58.06M |
| Accumulated Retained Earnings (Deficit) | -206.65M |
| Accumulated Other Comprehensive Income | 62.17K |
| Shareholders Equity | 10.13M |
| Shareholders Equity (USD) | 10.13M |
| Assets Non-Current | 37.17M |
| Total Debt (USD) | 30.89M |
| Goodwill and Intangible Assets | 21.93M |
| Inventory | 245.49K |
| Liabilities Non-Current | 6.80M |
| Trade and Non-Trade Payables | 2.55M |
| Tax Liabilities | 173.35K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 133.87K |
| Net Cash Flow from Financing | 893.89K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.54M |
| Capital Expenditure | -5.24K |
| Net Cash Flow - Business Acquisitions and Disposals | -2.44M |
| Issuance (Purchase) of Equity Shares | 8.82M |
| Issuance (Repayment) of Debt Securities | -7.91M |
| Net Cash Flow from Investing | -2.44M |
| Net Cash Flow from Operations | -5.99M |
| Effect of Exchange Rate Changes on Cash | -245.00 |
| Share Based Compensation | 201.13K |