| Income Statement |
| Operating Expenses | 11.60M |
|
| Research and Development Expense | 1.92K |
| Selling, General and Administrative Expense | 6.45M |
| Operating Income | -11.60M |
| Net Income | -11.46M |
| Net Income Common Stock | -11.46M |
| Net Income Common Stock (USD) | -11.46M |
| Consolidated Income | -11.46M |
| Earnings per Basic Share | -0.24 |
| Earnings per Basic Share (USD) | -0.24 |
| Earnings per Diluted Share | -0.24 |
| Earning Before Interest & Taxes (EBIT) | -11.46M |
| Earning Before Interest & Taxes (USD) | -11.46M |
| Weighted Average Shares | 47.01M |
| Weighted Average Shares Diluted | 47.01M |
| Balance Sheet |
| Cash and Equivalents | 2.40M |
| Cash and Equivalents (USD) | 2.40M |
| Investments | 22.46M |
| Investments Current | 21.73M |
| Investments Non-Current | 727.14K |
| Current Assets | 28.09M |
| Property, Plant & Equipment Net | 2.76M |
| Total Assets | 32.53M |
| Debt Current | 62.11K |
| Total Debt | 464.01K |
| Current Liabilities | 2.35M |
| Debt Non-Current | 401.89K |
| Total Liabilities | 2.75M |
| Accumulated Retained Earnings (Deficit) | -49.16M |
| Shareholders Equity | 29.78M |
| Shareholders Equity (USD) | 29.78M |
| Assets Non-Current | 4.44M |
| Total Debt (USD) | 464.01K |
| Deferred Revenue | 134.00K |
| Liabilities Non-Current | 401.89K |
| Trade and Non-Trade Payables | 2.16M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 114.60K |
| Net Cash Flow from Financing | 14.71M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 261.53K |
| Capital Expenditure | -111.17K |
| Issuance (Purchase) of Equity Shares | 17.50M |
| Issuance (Repayment) of Debt Securities | -1.53M |
| Net Cash Flow from Investing | -8.35M |
| Net Cash Flow - Investment Acquisitions and Disposals | -8.24M |
| Net Cash Flow from Operations | -6.10M |
| Share Based Compensation | 2.67M |