| Income Statement |
| Total Revenue | 707.34K |
|
| Revenues (USD) | 707.34K |
| Gross Profit | 707.34K |
| Operating Expenses | 18.16M |
| Selling, General and Administrative Expense | 1.14M |
| Operating Income | -17.45M |
| Interest Expense | 364.78K |
| Net Income | -19.57M |
| Net Income Common Stock | -19.57M |
| Net Income Common Stock (USD) | -19.57M |
| Consolidated Income | -19.50M |
| Net Income to Non-Controlling Interests | 76.60K |
| Earnings per Basic Share | -1.21 |
| Earnings per Basic Share (USD) | -1.21 |
| Earnings per Diluted Share | -1.21 |
| Earning Before Interest & Taxes (EBIT) | -19.21M |
| Earning Before Interest & Taxes (USD) | -19.21M |
| Weighted Average Shares | 16.17M |
| Weighted Average Shares Diluted | 16.17M |
| Balance Sheet |
| Cash and Equivalents | 17.90M |
| Cash and Equivalents (USD) | 17.90M |
| Investments | 27.44M |
| Investments Current | 5.00M |
| Investments Non-Current | 22.44M |
| Trade and Non-Trade Receivables | 213.56K |
| Current Assets | 23.36M |
| Property, Plant & Equipment Net | 523.69K |
| Total Assets | 48.87M |
| Debt Current | 19.12M |
| Total Debt | 19.62M |
| Current Liabilities | 20.27M |
| Debt Non-Current | 498.11K |
| Total Liabilities | 21.77M |
| Accumulated Retained Earnings (Deficit) | -39.33M |
| Accumulated Other Comprehensive Income | 196.78K |
| Shareholders Equity | 27.10M |
| Shareholders Equity (USD) | 27.10M |
| Assets Non-Current | 25.52M |
| Total Debt (USD) | 19.62M |
| Deferred Revenue | 98.99K |
| Goodwill and Intangible Assets | 2.56M |
| Liabilities Non-Current | 1.51M |
| Trade and Non-Trade Payables | 1.03M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 245.09K |
| Net Cash Flow from Financing | 26.25M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 15.79M |
| Capital Expenditure | -186.73K |
| Issuance (Purchase) of Equity Shares | 19.92M |
| Issuance (Repayment) of Debt Securities | 6.33M |
| Net Cash Flow from Investing | -7.19M |
| Net Cash Flow - Investment Acquisitions and Disposals | -7.00M |
| Net Cash Flow from Operations | -3.27M |
| Effect of Exchange Rate Changes on Cash | 629.82K |
| Share Based Compensation | 142.00K |