| Income Statement |
| Total Revenue | 232.00K |
|
| Revenues (USD) | 232.00K |
| Gross Profit | 232.00K |
| Operating Expenses | 22.46M |
| Selling, General and Administrative Expense | 3.68M |
| Operating Income | -22.23M |
| Interest Expense | -44.00K |
| Income Tax Expense | -9.00K |
| Net Income | -38.64M |
| Net Income Common Stock | -39.00M |
| Net Income Common Stock (USD) | -39.00M |
| Consolidated Income | -38.64M |
| Net Income from Discontinued Operations | -1.62M |
| Earnings per Basic Share | -5.88 |
| Earnings per Basic Share (USD) | -5.88 |
| Earnings per Diluted Share | -5.88 |
| Earning Before Interest & Taxes (EBIT) | -38.69M |
| Earning Before Interest & Taxes (USD) | -38.69M |
| Preferred Dividends Income Statement Impact | 358.00K |
| Weighted Average Shares | 6.63M |
| Weighted Average Shares Diluted | 6.63M |
| Balance Sheet |
| Cash and Equivalents | 14.14M |
| Cash and Equivalents (USD) | 14.14M |
| Investments | 77.84M |
| Property, Plant & Equipment Net | 2.10M |
| Total Assets | 95.68M |
| Total Debt | 1.86M |
| Total Liabilities | 4.93M |
| Accumulated Retained Earnings (Deficit) | -107.74M |
| Accumulated Other Comprehensive Income | -428.00K |
| Shareholders Equity | 90.75M |
| Shareholders Equity (USD) | 90.75M |
| Total Debt (USD) | 1.86M |
| Trade and Non-Trade Payables | 2.72M |
| Tax Liabilities | 351.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 74.00K |
| Net Cash Flow from Financing | -14.43M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 746.00K |
| Issuance (Purchase) of Equity Shares | -8.75M |
| Issuance (Repayment) of Debt Securities | -28.00K |
| Payment of Dividends & Other Cash Distributions | -370.00K |
| Net Cash Flow from Investing | 21.41M |
| Net Cash Flow - Investment Acquisitions and Disposals | 21.66M |
| Net Cash Flow from Operations | -6.23M |
| Effect of Exchange Rate Changes on Cash | -8.00K |
| Share Based Compensation | 117.00K |