| Income Statement |
| Total Revenue | 2.86M |
|
| Revenues (USD) | 2.86M |
| Gross Profit | 2.86M |
| Operating Expenses | 7.49M |
| Selling, General and Administrative Expense | 7.49M |
| Operating Income | -4.63M |
| Interest Expense | 1000.00K |
| Net Income | -76.26M |
| Net Income Common Stock | -76.26M |
| Net Income Common Stock (USD) | -76.26M |
| Consolidated Income | -76.26M |
| Net Income from Discontinued Operations | -1.27M |
| Earnings per Basic Share | -3.58 |
| Earnings per Basic Share (USD) | -3.58 |
| Earnings per Diluted Share | -3.58 |
| Earning Before Interest & Taxes (EBIT) | -75.26M |
| Earning Before Interest & Taxes (USD) | -75.26M |
| Weighted Average Shares | 21.30M |
| Weighted Average Shares Diluted | 21.30M |
| Balance Sheet |
| Cash and Equivalents | 65.91M |
| Cash and Equivalents (USD) | 65.91M |
| Investments | 117.25M |
| Investments Current | 11.46M |
| Investments Non-Current | 105.80M |
| Trade and Non-Trade Receivables | 375.00K |
| Current Assets | 82.53M |
| Property, Plant & Equipment Net | 19.29M |
| Total Assets | 207.61M |
| Debt Current | 1.15M |
| Total Debt | 27.10M |
| Current Liabilities | 13.33M |
| Debt Non-Current | 25.95M |
| Total Liabilities | 39.28M |
| Accumulated Retained Earnings (Deficit) | -668.31M |
| Accumulated Other Comprehensive Income | -3.19M |
| Shareholders Equity | 168.34M |
| Shareholders Equity (USD) | 168.34M |
| Assets Non-Current | 125.09M |
| Total Debt (USD) | 27.10M |
| Liabilities Non-Current | 25.95M |
| Trade and Non-Trade Payables | 451.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 473.00K |
| Net Cash Flow from Financing | 5.50M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 56.87M |
| Capital Expenditure | -16.81M |
| Issuance (Purchase) of Equity Shares | 5.50M |
| Net Cash Flow from Investing | 71.82M |
| Net Cash Flow - Investment Acquisitions and Disposals | 88.63M |
| Net Cash Flow from Operations | -20.45M |
| Share Based Compensation | 104.00K |