| Income Statement |
| Operating Expenses | 1.74M |
|
| Research and Development Expense | 373.00K |
| Selling, General and Administrative Expense | 1.26M |
| Operating Income | -1.74M |
| Interest Expense | 8.84M |
| Income Tax Expense | -23.00K |
| Net Income | -11.14M |
| Net Income Common Stock | -11.14M |
| Net Income Common Stock (USD) | -11.14M |
| Consolidated Income | -11.16M |
| Net Income to Non-Controlling Interests | -15.00K |
| Earnings per Basic Share | -13.66 |
| Earnings per Basic Share (USD) | -13.66 |
| Earnings per Diluted Share | -13.66 |
| Earning Before Interest & Taxes (EBIT) | -2.33M |
| Earning Before Interest & Taxes (USD) | -2.33M |
| Weighted Average Shares | 816.14K |
| Weighted Average Shares Diluted | 816.14K |
| Balance Sheet |
| Cash and Equivalents | 7.66M |
| Cash and Equivalents (USD) | 7.66M |
| Investments | 4.69M |
| Investments Current | 1.77M |
| Investments Non-Current | 2.92M |
| Current Assets | 10.40M |
| Property, Plant & Equipment Net | 1.03M |
| Total Assets | 18.69M |
| Debt Current | 215.00K |
| Total Debt | 426.00K |
| Current Liabilities | 2.80M |
| Debt Non-Current | 211.00K |
| Total Liabilities | 16.91M |
| Accumulated Retained Earnings (Deficit) | -56.28M |
| Accumulated Other Comprehensive Income | -33.00K |
| Shareholders Equity | 1.91M |
| Shareholders Equity (USD) | 1.91M |
| Assets Non-Current | 8.30M |
| Total Debt (USD) | 426.00K |
| Goodwill and Intangible Assets | 4.23M |
| Liabilities Non-Current | 14.11M |
| Trade and Non-Trade Payables | 33.00K |
| Tax Liabilities | 695.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 127.00K |
| Net Cash Flow from Financing | 3.95M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.33M |
| Capital Expenditure | -84.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -26.00K |
| Issuance (Purchase) of Equity Shares | 4.15M |
| Issuance (Repayment) of Debt Securities | -200.00K |
| Net Cash Flow from Investing | -110.00K |
| Net Cash Flow from Operations | -539.00K |
| Effect of Exchange Rate Changes on Cash | 26.00K |
| Share Based Compensation | 85.00K |