| Income Statement |
| Operating Expenses | -8.00K |
|
| Selling, General and Administrative Expense | 697.00K |
| Operating Income | 8.00K |
| Net Income | -955.00K |
| Net Income Common Stock | -955.00K |
| Net Income Common Stock (USD) | -955.00K |
| Consolidated Income | -955.00K |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Earning Before Interest & Taxes (EBIT) | -955.00K |
| Earning Before Interest & Taxes (USD) | -955.00K |
| Weighted Average Shares | 127.22M |
| Weighted Average Shares Diluted | 132.00M |
| Balance Sheet |
| Cash and Equivalents | 44.68M |
| Cash and Equivalents (USD) | 44.68M |
| Investments | 513.00K |
| Investments Non-Current | 513.00K |
| Trade and Non-Trade Receivables | 212.00K |
| Current Assets | 45.04M |
| Property, Plant & Equipment Net | 55.56M |
| Total Assets | 101.11M |
| Total Debt | 151.00K |
| Current Liabilities | 770.00K |
| Debt Non-Current | 151.00K |
| Total Liabilities | 2.88M |
| Accumulated Retained Earnings (Deficit) | -788.40M |
| Accumulated Other Comprehensive Income | -163.29M |
| Shareholders Equity | 73.55M |
| Shareholders Equity (USD) | 73.55M |
| Assets Non-Current | 56.07M |
| Total Debt (USD) | 151.00K |
| Liabilities Non-Current | 2.11M |
| Trade and Non-Trade Payables | 770.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 17.00K |
| Net Cash Flow from Financing | 974.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.54M |
| Capital Expenditure | -618.00K |
| Issuance (Purchase) of Equity Shares | 2.01M |
| Issuance (Repayment) of Debt Securities | -18.00K |
| Net Cash Flow from Investing | 3.14M |
| Net Cash Flow - Investment Acquisitions and Disposals | 3.76M |
| Net Cash Flow from Operations | -576.00K |
| Effect of Exchange Rate Changes on Cash | 260.00K |
| Share Based Compensation | -666.00K |