| Income Statement |
| Total Revenue | 2.07M |
|
| Revenues (USD) | 2.07M |
| Cost of Revenue | 1.97M |
| Gross Profit | 100.25K |
| Operating Expenses | 11.91M |
| Selling, General and Administrative Expense | 6.70M |
| Operating Income | -11.81M |
| Interest Expense | 352.58K |
| Net Income | 17.70M |
| Net Income Common Stock | 17.70M |
| Net Income Common Stock (USD) | 17.70M |
| Consolidated Income | 17.70M |
| Earnings per Basic Share | 0.04 |
| Earnings per Basic Share (USD) | 0.04 |
| Earnings per Diluted Share | 0.04 |
| Earning Before Interest & Taxes (EBIT) | 18.05M |
| Earning Before Interest & Taxes (USD) | 18.05M |
| Weighted Average Shares | 398.91M |
| Weighted Average Shares Diluted | 398.91M |
| Balance Sheet |
| Cash and Equivalents | 11.00M |
| Cash and Equivalents (USD) | 11.00M |
| Investments | 394.98M |
| Investments Current | 278.94M |
| Investments Non-Current | 116.04M |
| Trade and Non-Trade Receivables | 101.26K |
| Current Assets | 291.45M |
| Total Assets | 407.49M |
| Debt Current | 8.48M |
| Total Debt | 8.48M |
| Current Liabilities | 13.42M |
| Total Liabilities | 13.42M |
| Accumulated Retained Earnings (Deficit) | -433.02M |
| Accumulated Other Comprehensive Income | 801.80K |
| Shareholders Equity | 394.49M |
| Shareholders Equity (USD) | 394.49M |
| Assets Non-Current | 116.04M |
| Total Debt (USD) | 8.48M |
| Inventory | 502.12K |
| Trade and Non-Trade Payables | 2.46M |
| Cash Flow |
| Depreciation, Amortization & Accretion | -41.00 |
| Net Cash Flow from Financing | 49.96M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.46M |
| Issuance (Purchase) of Equity Shares | 50.61M |
| Issuance (Repayment) of Debt Securities | -650.00K |
| Net Cash Flow from Investing | -41.50M |
| Net Cash Flow - Investment Acquisitions and Disposals | -41.50M |
| Net Cash Flow from Operations | -5.01M |
| Share Based Compensation | 356.94K |