| Income Statement |
| Total Revenue | 3.31M |
|
| Revenues (USD) | 3.31M |
| Cost of Revenue | 21.00K |
| Gross Profit | 3.29M |
| Operating Expenses | 26.13M |
| Research and Development Expense | 83.00K |
| Selling, General and Administrative Expense | 4.18M |
| Operating Income | -22.84M |
| Interest Expense | 3.70M |
| Income Tax Expense | 1000 |
| Net Income | -27.29M |
| Net Income Common Stock | -27.29M |
| Net Income Common Stock (USD) | -27.29M |
| Consolidated Income | -27.29M |
| Earnings per Basic Share | -1.00 |
| Earnings per Basic Share (USD) | -1.00 |
| Earnings per Diluted Share | -1.00 |
| Earning Before Interest & Taxes (EBIT) | -23.58M |
| Earning Before Interest & Taxes (USD) | -23.58M |
| Weighted Average Shares | 27.35M |
| Weighted Average Shares Diluted | 27.35M |
| Balance Sheet |
| Cash and Equivalents | 4.34M |
| Cash and Equivalents (USD) | 4.34M |
| Investments | 189.25M |
| Investments Current | 103.57M |
| Investments Non-Current | 85.68M |
| Current Assets | 114.65M |
| Total Assets | 203.33M |
| Debt Current | 89.77M |
| Total Debt | 210.33M |
| Current Liabilities | 94.80M |
| Debt Non-Current | 120.56M |
| Total Liabilities | 215.37M |
| Accumulated Retained Earnings (Deficit) | -202.57M |
| Shareholders Equity | -12.03M |
| Shareholders Equity (USD) | -12.03M |
| Assets Non-Current | 88.68M |
| Total Debt (USD) | 210.33M |
| Goodwill and Intangible Assets | 2.91M |
| Liabilities Non-Current | 120.56M |
| Trade and Non-Trade Payables | 4.96M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 352.00K |
| Net Cash Flow from Financing | -5.44M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 652.00K |
| Issuance (Purchase) of Equity Shares | 39.00K |
| Issuance (Repayment) of Debt Securities | -4.96M |
| Net Cash Flow from Investing | 10.39M |
| Net Cash Flow - Investment Acquisitions and Disposals | 10.39M |
| Net Cash Flow from Operations | -4.29M |
| Share Based Compensation | 1.72M |