| Income Statement |
| Total Revenue | 2.66M |
|
| Revenues (USD) | 2.66M |
| Cost of Revenue | 103.00K |
| Gross Profit | 2.56M |
| Operating Expenses | 57.78M |
| Research and Development Expense | 141.00K |
| Selling, General and Administrative Expense | 6.26M |
| Operating Income | -55.22M |
| Interest Expense | 2.70M |
| Net Income | -83.39M |
| Net Income Common Stock | -83.39M |
| Net Income Common Stock (USD) | -83.39M |
| Consolidated Income | -83.39M |
| Earnings per Basic Share | -3.18 |
| Earnings per Basic Share (USD) | -3.18 |
| Earnings per Diluted Share | -3.18 |
| Earning Before Interest & Taxes (EBIT) | -80.69M |
| Earning Before Interest & Taxes (USD) | -80.69M |
| Weighted Average Shares | 26.26M |
| Weighted Average Shares Diluted | 26.26M |
| Balance Sheet |
| Cash and Equivalents | 3.68M |
| Cash and Equivalents (USD) | 3.68M |
| Investments | 213.10M |
| Investments Current | 114.52M |
| Investments Non-Current | 98.58M |
| Current Assets | 127.77M |
| Total Assets | 229.72M |
| Debt Current | 82.99M |
| Total Debt | 210.77M |
| Current Liabilities | 91.74M |
| Debt Non-Current | 127.78M |
| Total Liabilities | 219.52M |
| Accumulated Retained Earnings (Deficit) | -175.29M |
| Accumulated Other Comprehensive Income | -44.00K |
| Shareholders Equity | 10.19M |
| Shareholders Equity (USD) | 10.19M |
| Assets Non-Current | 101.95M |
| Total Debt (USD) | 210.77M |
| Goodwill and Intangible Assets | 3.28M |
| Liabilities Non-Current | 127.78M |
| Trade and Non-Trade Payables | 5.54M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 351.00K |
| Net Cash Flow from Financing | -8.61M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.24M |
| Issuance (Purchase) of Equity Shares | -8.50M |
| Issuance (Repayment) of Debt Securities | -107.00K |
| Net Cash Flow from Investing | 16.19M |
| Net Cash Flow - Investment Acquisitions and Disposals | 16.19M |
| Net Cash Flow from Operations | -9.82M |
| Share Based Compensation | 720.00K |