| Income Statement |
| Total Revenue | 1.37M |
|
| Revenues (USD) | 1.37M |
| Cost of Revenue | 967.00K |
| Gross Profit | 398.00K |
| Operating Expenses | 10.34M |
| Selling, General and Administrative Expense | 10.34M |
| Operating Income | -9.94M |
| Interest Expense | 238.00K |
| Net Income | -12.82M |
| Net Income Common Stock | -12.82M |
| Net Income Common Stock (USD) | -12.82M |
| Consolidated Income | -12.82M |
| Net Income from Discontinued Operations | 397.00K |
| Earnings per Basic Share | -0.75 |
| Earnings per Basic Share (USD) | -0.75 |
| Earnings per Diluted Share | -0.75 |
| Earning Before Interest & Taxes (EBIT) | -12.58M |
| Earning Before Interest & Taxes (USD) | -12.58M |
| Weighted Average Shares | 17.07M |
| Weighted Average Shares Diluted | 17.07M |
| Balance Sheet |
| Cash and Equivalents | 4.10M |
| Cash and Equivalents (USD) | 4.10M |
| Investments | 128.53M |
| Investments Current | 2.94M |
| Investments Non-Current | 125.59M |
| Trade and Non-Trade Receivables | 1.02M |
| Current Assets | 14.19M |
| Property, Plant & Equipment Net | 19.25M |
| Total Assets | 159.03M |
| Total Debt | 25.95M |
| Current Liabilities | 5.28M |
| Debt Non-Current | 25.95M |
| Total Liabilities | 31.23M |
| Accumulated Retained Earnings (Deficit) | -681.13M |
| Accumulated Other Comprehensive Income | -3.18M |
| Shareholders Equity | 127.80M |
| Shareholders Equity (USD) | 127.80M |
| Assets Non-Current | 144.84M |
| Total Debt (USD) | 25.95M |
| Liabilities Non-Current | 25.95M |
| Trade and Non-Trade Payables | 570.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 936.00K |
| Net Cash Flow from Financing | -31.57M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -61.80M |
| Issuance (Purchase) of Equity Shares | -31.32M |
| Issuance (Repayment) of Debt Securities | -251.00K |
| Net Cash Flow from Investing | -17.79M |
| Net Cash Flow - Investment Acquisitions and Disposals | -17.79M |
| Net Cash Flow from Operations | -12.44M |
| Share Based Compensation | 3.81M |