| Income Statement |
| Total Revenue | 5.49M |
|
| Revenues (USD) | 5.49M |
| Cost of Revenue | 280.00K |
| Gross Profit | 5.21M |
| Operating Expenses | 39.38M |
| Selling, General and Administrative Expense | 39.38M |
| Operating Income | -34.17M |
| Income Tax Expense | 3.00K |
| Net Income | -31.92M |
| Net Income Common Stock | -31.92M |
| Net Income Common Stock (USD) | -31.92M |
| Consolidated Income | -31.92M |
| Earnings per Basic Share | -1.02 |
| Earnings per Basic Share (USD) | -1.02 |
| Earnings per Diluted Share | -1.02 |
| Earning Before Interest & Taxes (EBIT) | -31.91M |
| Earning Before Interest & Taxes (USD) | -31.91M |
| Weighted Average Shares | 31.37M |
| Weighted Average Shares Diluted | 31.37M |
| Balance Sheet |
| Cash and Equivalents | 24.21M |
| Cash and Equivalents (USD) | 24.21M |
| Investments | 195.80M |
| Investments Current | 195.80M |
| Trade and Non-Trade Receivables | 442.00K |
| Current Assets | 233.28M |
| Property, Plant & Equipment Net | 1.52M |
| Total Assets | 236.60M |
| Total Debt | 122.00K |
| Current Liabilities | 17.21M |
| Debt Non-Current | 122.00K |
| Total Liabilities | 17.33M |
| Accumulated Retained Earnings (Deficit) | -300.55M |
| Accumulated Other Comprehensive Income | -629.00K |
| Shareholders Equity | 219.26M |
| Shareholders Equity (USD) | 219.26M |
| Assets Non-Current | 3.31M |
| Total Debt (USD) | 122.00K |
| Deferred Revenue | 785.00K |
| Inventory | 4.12M |
| Liabilities Non-Current | 122.00K |
| Trade and Non-Trade Payables | 6.65M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 110.00K |
| Net Cash Flow from Financing | 395.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -564.00K |
| Capital Expenditure | -16.00K |
| Issuance (Purchase) of Equity Shares | 395.00K |
| Net Cash Flow from Investing | 37.75M |
| Net Cash Flow - Investment Acquisitions and Disposals | 37.77M |
| Net Cash Flow from Operations | -38.71M |
| Share Based Compensation | 4.47M |