| Income Statement |
| Operating Expenses | 10.97M |
|
| Selling, General and Administrative Expense | 10.97M |
| Operating Income | -10.97M |
| Net Income | -8.91M |
| Net Income Common Stock | -8.91M |
| Net Income Common Stock (USD) | -8.91M |
| Consolidated Income | -8.91M |
| Earnings per Basic Share | -0.28 |
| Earnings per Basic Share (USD) | -0.28 |
| Earnings per Diluted Share | -0.28 |
| Earning Before Interest & Taxes (EBIT) | -8.91M |
| Earning Before Interest & Taxes (USD) | -8.91M |
| Weighted Average Shares | 32.04M |
| Weighted Average Shares Diluted | 32.04M |
| Balance Sheet |
| Cash and Equivalents | 824.62K |
| Cash and Equivalents (USD) | 824.62K |
| Investments | 347.00M |
| Investments Non-Current | 347.00M |
| Current Assets | 894.26K |
| Total Assets | 347.95M |
| Current Liabilities | 115.78K |
| Total Liabilities | 20.82M |
| Accumulated Retained Earnings (Deficit) | -19.86M |
| Shareholders Equity | -19.86M |
| Shareholders Equity (USD) | -19.86M |
| Assets Non-Current | 347.06M |
| Liabilities Non-Current | 20.70M |
| Trade and Non-Trade Payables | 10.43M |
| Cash Flow |
| Net Cash Flow from Financing | 346.40M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 780.47K |
| Issuance (Purchase) of Equity Shares | 344.75M |
| Issuance (Repayment) of Debt Securities | -201.75K |
| Net Cash Flow from Investing | -344.95M |
| Net Cash Flow - Investment Acquisitions and Disposals | -344.95M |
| Net Cash Flow from Operations | -669.89K |