| Income Statement |
| Total Revenue | 44.00K |
|
| Revenues (USD) | 44.00K |
| Gross Profit | 44.00K |
| Operating Expenses | 5.53M |
| Selling, General and Administrative Expense | 5.53M |
| Operating Income | -5.48M |
| Net Income | -6.73M |
| Net Income Common Stock | -6.73M |
| Net Income Common Stock (USD) | -6.73M |
| Consolidated Income | -6.74M |
| Net Income to Non-Controlling Interests | -1000 |
| Earnings per Basic Share | -0.66 |
| Earnings per Basic Share (USD) | -0.66 |
| Earnings per Diluted Share | -0.66 |
| Earning Before Interest & Taxes (EBIT) | -6.73M |
| Earning Before Interest & Taxes (USD) | -6.73M |
| Weighted Average Shares | 10.24M |
| Weighted Average Shares Diluted | 10.24M |
| Balance Sheet |
| Cash and Equivalents | 12.53M |
| Cash and Equivalents (USD) | 12.53M |
| Investments | 41.60M |
| Trade and Non-Trade Receivables | 212.00K |
| Property, Plant & Equipment Net | 703.00K |
| Total Assets | 57.46M |
| Total Debt | 581.00K |
| Total Liabilities | 1.24M |
| Accumulated Retained Earnings (Deficit) | -26.54M |
| Shareholders Equity | 56.34M |
| Shareholders Equity (USD) | 56.34M |
| Total Debt (USD) | 581.00K |
| Trade and Non-Trade Payables | 600.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.00 |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.01K |
| Capital Expenditure | -69.00 |
| Net Cash Flow from Investing | -69.00 |
| Net Cash Flow from Operations | -2.94K |
| Share Based Compensation | 2.38K |