| Income Statement |
| Total Revenue | 7.56M |
|
| Revenues (USD) | 7.56M |
| Cost of Revenue | 7.35M |
| Gross Profit | 215.26K |
| Operating Expenses | 10.73M |
| Selling, General and Administrative Expense | 10.73M |
| Operating Income | -10.51M |
| Interest Expense | 276.72K |
| Net Income | -76.14M |
| Net Income Common Stock | -76.14M |
| Net Income Common Stock (USD) | -76.14M |
| Consolidated Income | -76.14M |
| Earnings per Basic Share | -0.32 |
| Earnings per Basic Share (USD) | -0.32 |
| Earnings per Diluted Share | -0.32 |
| Earning Before Interest & Taxes (EBIT) | -75.86M |
| Earning Before Interest & Taxes (USD) | -75.86M |
| Weighted Average Shares | 240.58M |
| Weighted Average Shares Diluted | 240.58M |
| Balance Sheet |
| Cash and Equivalents | 7.55M |
| Cash and Equivalents (USD) | 7.55M |
| Investments | 323.93M |
| Investments Current | 207.85M |
| Investments Non-Current | 116.08M |
| Trade and Non-Trade Receivables | 468.08K |
| Current Assets | 224.56M |
| Total Assets | 340.63M |
| Debt Current | 9.13M |
| Total Debt | 9.13M |
| Current Liabilities | 18.30M |
| Total Liabilities | 18.30M |
| Accumulated Retained Earnings (Deficit) | -450.72M |
| Accumulated Other Comprehensive Income | 864.44K |
| Shareholders Equity | 322.74M |
| Shareholders Equity (USD) | 322.74M |
| Assets Non-Current | 116.08M |
| Total Debt (USD) | 9.13M |
| Inventory | 7.37M |
| Trade and Non-Trade Payables | 3.59M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.10K |
| Net Cash Flow from Financing | 162.75M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -50.95M |
| Issuance (Purchase) of Equity Shares | 164.36M |
| Issuance (Repayment) of Debt Securities | -1.61M |
| Net Cash Flow from Investing | -209.01M |
| Net Cash Flow - Investment Acquisitions and Disposals | -209.01M |
| Net Cash Flow from Operations | -4.69M |
| Share Based Compensation | 5.14M |