| Income Statement |
| Total Revenue | 6.79M |
|
| Revenues (USD) | 6.79M |
| Cost of Revenue | 7.59M |
| Gross Profit | -801.64K |
| Operating Expenses | 8.10M |
| Selling, General and Administrative Expense | 4.33M |
| Operating Income | -8.90M |
| Net Income | -4.65M |
| Net Income Common Stock | -4.65M |
| Net Income Common Stock (USD) | -4.65M |
| Consolidated Income | -4.65M |
| Earnings per Basic Share | -0.07 |
| Earnings per Basic Share (USD) | -0.07 |
| Earnings per Diluted Share | -0.07 |
| Earning Before Interest & Taxes (EBIT) | -4.65M |
| Earning Before Interest & Taxes (USD) | -4.65M |
| Weighted Average Shares | 69.64M |
| Weighted Average Shares Diluted | 69.64M |
| Balance Sheet |
| Cash and Equivalents | 57.81M |
| Cash and Equivalents (USD) | 57.81M |
| Investments | 16.10M |
| Investments Current | 13.56M |
| Investments Non-Current | 2.54M |
| Trade and Non-Trade Receivables | 44.00K |
| Current Assets | 73.01M |
| Property, Plant & Equipment Net | 26.21M |
| Total Assets | 126.93M |
| Current Liabilities | 5.79M |
| Total Liabilities | 8.00M |
| Accumulated Retained Earnings (Deficit) | -93.52M |
| Accumulated Other Comprehensive Income | -7.21M |
| Shareholders Equity | 118.00M |
| Shareholders Equity (USD) | 118.00M |
| Assets Non-Current | 53.92M |
| Deposit Liabilities | 2.20M |
| Goodwill and Intangible Assets | 894.03K |
| Liabilities Non-Current | 2.20M |
| Trade and Non-Trade Payables | 3.72M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.45M |
| Net Cash Flow from Financing | 1.91M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -20.66M |
| Capital Expenditure | -15.17M |
| Net Cash Flow from Investing | -16.17M |
| Net Cash Flow - Investment Acquisitions and Disposals | -1000.00K |
| Net Cash Flow from Operations | -6.40M |
| Share Based Compensation | 1.35M |