| Income Statement |
| Operating Expenses | 1.67M |
|
| Selling, General and Administrative Expense | 1.10M |
| Operating Income | -1.67M |
| Net Income | -1.99M |
| Net Income Common Stock | -1.99M |
| Net Income Common Stock (USD) | -1.99M |
| Consolidated Income | -1.99M |
| Earnings per Basic Share | -0.02 |
| Earnings per Basic Share (USD) | -0.02 |
| Earnings per Diluted Share | -0.02 |
| Earning Before Interest & Taxes (EBIT) | -1.99M |
| Earning Before Interest & Taxes (USD) | -1.99M |
| Weighted Average Shares | 123.67M |
| Weighted Average Shares Diluted | 123.67M |
| Balance Sheet |
| Cash and Equivalents | 40.89M |
| Cash and Equivalents (USD) | 40.89M |
| Investments | 4.29M |
| Investments Current | 3.79M |
| Investments Non-Current | 498.00K |
| Trade and Non-Trade Receivables | 127.00K |
| Current Assets | 45.02M |
| Property, Plant & Equipment Net | 55.87M |
| Total Assets | 101.39M |
| Total Debt | 173.00K |
| Current Liabilities | 1.68M |
| Debt Non-Current | 173.00K |
| Total Liabilities | 4.81M |
| Accumulated Retained Earnings (Deficit) | -789.27M |
| Accumulated Other Comprehensive Income | -161.85M |
| Shareholders Equity | 72.23M |
| Shareholders Equity (USD) | 72.23M |
| Assets Non-Current | 56.37M |
| Total Debt (USD) | 173.00K |
| Liabilities Non-Current | 3.13M |
| Trade and Non-Trade Payables | 1.68M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 16.00K |
| Net Cash Flow from Financing | 27.37M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 34.54M |
| Capital Expenditure | -642.00K |
| Issuance (Purchase) of Equity Shares | 27.66M |
| Issuance (Repayment) of Debt Securities | -19.00K |
| Net Cash Flow from Investing | 8.76M |
| Net Cash Flow - Investment Acquisitions and Disposals | 9.41M |
| Net Cash Flow from Operations | -1.57M |
| Effect of Exchange Rate Changes on Cash | 950.00K |
| Share Based Compensation | 625.00K |