| Income Statement |
| Total Revenue | 7.76M |
|
| Revenues (USD) | 5.47M |
| Cost of Revenue | 7.05M |
| Gross Profit | 713.41K |
| Operating Expenses | 1.56M |
| Operating Income | -846.72K |
| Interest Expense | 129.93K |
| Net Income | -15.06M |
| Net Income Common Stock | -15.06M |
| Net Income Common Stock (USD) | -10.61M |
| Consolidated Income | -15.06M |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.04 |
| Earning Before Interest & Taxes (EBIT) | -14.93M |
| Earning Before Interest & Taxes (USD) | -10.51M |
| Weighted Average Shares | 388.05M |
| Weighted Average Shares Diluted | 388.05M |
| Balance Sheet |
| Cash and Equivalents | 60.31M |
| Cash and Equivalents (USD) | 42.47M |
| Investments | 462.91M |
| Investments Current | 416.57M |
| Investments Non-Current | 46.34M |
| Current Assets | 491.84M |
| Total Assets | 573.25M |
| Current Liabilities | 430.65M |
| Total Liabilities | 430.65M |
| Accumulated Retained Earnings (Deficit) | -107.72M |
| Accumulated Other Comprehensive Income | -1.42M |
| Shareholders Equity | 142.61M |
| Shareholders Equity (USD) | 100.43M |
| Assets Non-Current | 81.42M |
| Goodwill and Intangible Assets | 35.42M |
| Trade and Non-Trade Payables | 5.13M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 111.14K |
| Net Cash Flow from Financing | 14.10M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -27.28M |
| Issuance (Repayment) of Debt Securities | -125.88K |
| Net Cash Flow from Investing | -22.00M |
| Net Cash Flow from Operations | -19.14M |
| Effect of Exchange Rate Changes on Cash | -245.53K |
| Share Based Compensation | 1.45M |