| Income Statement |
| Total Revenue | 3.42M |
|
| Revenues (USD) | 3.42M |
| Cost of Revenue | 3.31M |
| Gross Profit | 111.00K |
| Operating Expenses | 31.06M |
| Research and Development Expense | 5.73M |
| Selling, General and Administrative Expense | 25.33M |
| Operating Income | -30.95M |
| Interest Expense | 1.12M |
| Net Income | -53.13M |
| Net Income Common Stock | -53.13M |
| Net Income Common Stock (USD) | -53.13M |
| Consolidated Income | -53.13M |
| Earnings per Basic Share | -0.09 |
| Earnings per Basic Share (USD) | -0.09 |
| Earnings per Diluted Share | -0.09 |
| Earning Before Interest & Taxes (EBIT) | -52.01M |
| Earning Before Interest & Taxes (USD) | -52.01M |
| Weighted Average Shares | 574.22M |
| Weighted Average Shares Diluted | 574.22M |
| Balance Sheet |
| Cash and Equivalents | 2.21M |
| Cash and Equivalents (USD) | 2.21M |
| Investments | 59.38M |
| Investments Current | 57.61M |
| Investments Non-Current | 1.77M |
| Trade and Non-Trade Receivables | 31.87M |
| Current Assets | 106.27M |
| Property, Plant & Equipment Net | 1.20M |
| Total Assets | 250.11M |
| Debt Current | 3.16M |
| Total Debt | 6.54M |
| Current Liabilities | 23.02M |
| Debt Non-Current | 3.38M |
| Total Liabilities | 30.09M |
| Accumulated Retained Earnings (Deficit) | -430.58M |
| Shareholders Equity | 220.03M |
| Shareholders Equity (USD) | 220.03M |
| Assets Non-Current | 143.85M |
| Total Debt (USD) | 6.54M |
| Goodwill and Intangible Assets | 135.96M |
| Inventory | 717.00K |
| Liabilities Non-Current | 7.06M |
| Trade and Non-Trade Payables | 7.81M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.16M |
| Net Cash Flow from Financing | 22.81M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 201.00K |
| Capital Expenditure | -435.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -12.95M |
| Issuance (Purchase) of Equity Shares | 29.99M |
| Issuance (Repayment) of Debt Securities | -6.96M |
| Net Cash Flow from Investing | -13.88M |
| Net Cash Flow from Operations | -8.73M |
| Share Based Compensation | 5.23M |