| Income Statement |
| Operating Expenses | 3.35M |
|
| Selling, General and Administrative Expense | 2.57M |
| Operating Income | -3.35M |
| Income Tax Expense | -60.41K |
| Net Income | -7.60M |
| Net Income Common Stock | -7.60M |
| Net Income Common Stock (USD) | -7.60M |
| Consolidated Income | -7.60M |
| Earnings per Basic Share | -0.13 |
| Earnings per Basic Share (USD) | -0.13 |
| Earnings per Diluted Share | -0.09 |
| Earning Before Interest & Taxes (EBIT) | -7.66M |
| Earning Before Interest & Taxes (USD) | -7.66M |
| Weighted Average Shares | 58.95M |
| Weighted Average Shares Diluted | 82.31M |
| Balance Sheet |
| Cash and Equivalents | 75.71M |
| Cash and Equivalents (USD) | 75.71M |
| Trade and Non-Trade Receivables | 159.09K |
| Current Assets | 76.42M |
| Property, Plant & Equipment Net | 151.25M |
| Total Assets | 227.67M |
| Debt Current | 106.46K |
| Total Debt | 491.42K |
| Current Liabilities | 1.81M |
| Debt Non-Current | 384.97K |
| Total Liabilities | 12.30M |
| Accumulated Retained Earnings (Deficit) | -207.32M |
| Accumulated Other Comprehensive Income | -69.32M |
| Shareholders Equity | 215.37M |
| Shareholders Equity (USD) | 215.37M |
| Assets Non-Current | 151.25M |
| Total Debt (USD) | 491.42K |
| Liabilities Non-Current | 10.49M |
| Trade and Non-Trade Payables | 1.70M |
| Tax Liabilities | 2.73M |
| Cash Flow |
| Net Cash Flow from Financing | 58.92M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 53.23M |
| Capital Expenditure | -3.82M |
| Issuance (Purchase) of Equity Shares | 63.23M |
| Issuance (Repayment) of Debt Securities | -41.19K |
| Net Cash Flow from Investing | -3.47M |
| Net Cash Flow from Operations | -2.19M |
| Effect of Exchange Rate Changes on Cash | -31.27K |
| Share Based Compensation | 785.83K |