| Income Statement |
| Total Revenue | 313.46K |
|
| Revenues (USD) | 313.46K |
| Cost of Revenue | 599.81K |
| Gross Profit | -286.35K |
| Operating Expenses | 8.66M |
| Research and Development Expense | 2.10M |
| Selling, General and Administrative Expense | 6.57M |
| Operating Income | -8.94M |
| Interest Expense | 147.99K |
| Net Income | -9.38M |
| Net Income Common Stock | -9.38M |
| Net Income Common Stock (USD) | -9.38M |
| Consolidated Income | -9.38M |
| Earnings per Basic Share | -0.14 |
| Earnings per Basic Share (USD) | -0.14 |
| Earnings per Diluted Share | -0.14 |
| Earning Before Interest & Taxes (EBIT) | -9.24M |
| Earning Before Interest & Taxes (USD) | -9.24M |
| Weighted Average Shares | 65.97M |
| Weighted Average Shares Diluted | 65.97M |
| Balance Sheet |
| Cash and Equivalents | 52.97M |
| Cash and Equivalents (USD) | 52.97M |
| Investments | 57.45M |
| Investments Current | 136.11K |
| Investments Non-Current | 57.32M |
| Trade and Non-Trade Receivables | 311.60K |
| Current Assets | 76.97M |
| Property, Plant & Equipment Net | 55.00M |
| Total Assets | 218.13M |
| Debt Current | 795.58K |
| Total Debt | 31.46M |
| Current Liabilities | 17.07M |
| Debt Non-Current | 30.66M |
| Total Liabilities | 58.38M |
| Accumulated Retained Earnings (Deficit) | -388.11M |
| Shareholders Equity | 156.43M |
| Shareholders Equity (USD) | 156.43M |
| Assets Non-Current | 141.17M |
| Total Debt (USD) | 31.46M |
| Deferred Revenue | 4.29M |
| Goodwill and Intangible Assets | 25.47M |
| Liabilities Non-Current | 41.30M |
| Trade and Non-Trade Payables | 3.28M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.38M |
| Net Cash Flow from Financing | 56.37M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 36.02M |
| Capital Expenditure | -7.70M |
| Net Cash Flow - Business Acquisitions and Disposals | -6.52M |
| Issuance (Purchase) of Equity Shares | 56.37M |
| Issuance (Repayment) of Debt Securities | -756.00 |
| Net Cash Flow from Investing | -14.53M |
| Net Cash Flow from Operations | -5.82M |
| Share Based Compensation | 321.66K |