| Income Statement |
| Total Revenue | 33.00K |
|
| Revenues (USD) | 33.00K |
| Cost of Revenue | 122.00K |
| Gross Profit | -89.00K |
| Operating Expenses | 6.93M |
| Research and Development Expense | 2.07M |
| Selling, General and Administrative Expense | 4.87M |
| Operating Income | -7.02M |
| Interest Expense | 2.00K |
| Net Income | -5.38M |
| Net Income Common Stock | -5.48M |
| Net Income Common Stock (USD) | -5.48M |
| Consolidated Income | -6.60M |
| Net Income to Non-Controlling Interests | -1.21M |
| Earnings per Basic Share | -0.87 |
| Earnings per Basic Share (USD) | -0.87 |
| Earnings per Diluted Share | -0.87 |
| Earning Before Interest & Taxes (EBIT) | -5.38M |
| Earning Before Interest & Taxes (USD) | -5.38M |
| Preferred Dividends Income Statement Impact | 95.00K |
| Weighted Average Shares | 6.27M |
| Weighted Average Shares Diluted | 6.27M |
| Balance Sheet |
| Cash and Equivalents | 3.78M |
| Cash and Equivalents (USD) | 3.78M |
| Investments | 33.49M |
| Investments Non-Current | 33.49M |
| Trade and Non-Trade Receivables | 16.00K |
| Current Assets | 4.86M |
| Property, Plant & Equipment Net | 1.81M |
| Total Assets | 40.21M |
| Debt Current | 570.00K |
| Total Debt | 17.07M |
| Current Liabilities | 4.09M |
| Debt Non-Current | 16.50M |
| Total Liabilities | 20.91M |
| Accumulated Retained Earnings (Deficit) | -264.50M |
| Shareholders Equity | 35.05M |
| Shareholders Equity (USD) | 35.05M |
| Assets Non-Current | 35.36M |
| Total Debt (USD) | 17.07M |
| Liabilities Non-Current | 16.82M |
| Trade and Non-Trade Payables | 1.06M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 11.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.68M |
| Capital Expenditure | -13.00K |
| Net Cash Flow from Investing | -13.00K |
| Net Cash Flow from Operations | -2.66M |
| Share Based Compensation | 917.00K |