| Income Statement |
| Total Revenue | 3.32M |
|
| Revenues (USD) | 2.43M |
| Cost of Revenue | 529.00K |
| Gross Profit | 2.79M |
| Operating Expenses | 4.32M |
| Selling, General and Administrative Expense | 3.56M |
| Operating Income | -1.53M |
| Interest Expense | 352.00K |
| Income Tax Expense | 137.00K |
| Net Income | -2.40M |
| Net Income Common Stock | -2.40M |
| Net Income Common Stock (USD) | -1.75M |
| Consolidated Income | -2.40M |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.02 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -1.91M |
| Earning Before Interest & Taxes (USD) | -1.40M |
| Weighted Average Shares | 93.74M |
| Weighted Average Shares Diluted | 93.74M |
| Balance Sheet |
| Cash and Equivalents | 9.79M |
| Cash and Equivalents (USD) | 7.15M |
| Investments | 255.35M |
| Investments Non-Current | 255.35M |
| Trade and Non-Trade Receivables | 4.38M |
| Current Assets | 15.43M |
| Total Assets | 270.87M |
| Total Debt | 12.18M |
| Current Liabilities | 6.41M |
| Debt Non-Current | 12.18M |
| Total Liabilities | 19.11M |
| Accumulated Retained Earnings (Deficit) | -73.08M |
| Shareholders Equity | 251.75M |
| Shareholders Equity (USD) | 183.76M |
| Assets Non-Current | 255.43M |
| Total Debt (USD) | 8.89M |
| Liabilities Non-Current | 12.70M |
| Trade and Non-Trade Payables | 3.97M |
| Tax Assets | 81.00K |
| Tax Liabilities | 525.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 529.00K |
| Net Cash Flow from Financing | -111.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.31M |
| Net Cash Flow - Business Acquisitions and Disposals | -2.34M |
| Issuance (Repayment) of Debt Securities | -38.00K |
| Net Cash Flow from Investing | -2.34M |
| Net Cash Flow from Operations | 1.11M |
| Effect of Exchange Rate Changes on Cash | 26.00K |
| Share Based Compensation | 765.00K |