| Income Statement |
| Operating Expenses | 1.72M |
|
| Research and Development Expense | 973.00K |
| Selling, General and Administrative Expense | 758.00K |
| Operating Income | -1.71M |
| Income Tax Expense | 100.00K |
| Net Income | -849.00K |
| Net Income Common Stock | -849.00K |
| Net Income Common Stock (USD) | -849.00K |
| Consolidated Income | -5.70M |
| Net Income from Discontinued Operations | 3.95M |
| Net Income to Non-Controlling Interests | -4.85M |
| Earnings per Basic Share | -0.02 |
| Earnings per Basic Share (USD) | -0.02 |
| Earnings per Diluted Share | -0.02 |
| Earning Before Interest & Taxes (EBIT) | -749.00K |
| Earning Before Interest & Taxes (USD) | -749.00K |
| Weighted Average Shares | 41.12M |
| Weighted Average Shares Diluted | 41.12M |
| Balance Sheet |
| Cash and Equivalents | 2.70M |
| Cash and Equivalents (USD) | 2.70M |
| Investments | 3.83M |
| Investments Current | 3.83M |
| Trade and Non-Trade Receivables | 247.00K |
| Current Assets | 9.90M |
| Property, Plant & Equipment Net | 312.00K |
| Total Assets | 14.61M |
| Debt Current | 171.00K |
| Total Debt | 171.00K |
| Current Liabilities | 14.19M |
| Total Liabilities | 50.63M |
| Accumulated Retained Earnings (Deficit) | -411.44M |
| Accumulated Other Comprehensive Income | 55.00K |
| Shareholders Equity | -35.57M |
| Shareholders Equity (USD) | -35.57M |
| Assets Non-Current | 4.71M |
| Total Debt (USD) | 171.00K |
| Deferred Revenue | 29.48M |
| Liabilities Non-Current | 36.44M |
| Trade and Non-Trade Payables | 790.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 19.00K |
| Net Cash Flow from Financing | -74.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.84M |
| Issuance (Purchase) of Equity Shares | 8.00K |
| Issuance (Repayment) of Debt Securities | -74.00K |
| Net Cash Flow from Investing | -5.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | -5.00K |
| Net Cash Flow from Operations | -3.77M |
| Effect of Exchange Rate Changes on Cash | 11.00K |
| Share Based Compensation | 575.00K |