| Income Statement |
| Total Revenue | 167.00K |
|
| Revenues (USD) | 167.00K |
| Cost of Revenue | 111.00K |
| Gross Profit | 56.00K |
| Operating Expenses | 6.59M |
| Research and Development Expense | 3.96M |
| Selling, General and Administrative Expense | 2.63M |
| Operating Income | -6.54M |
| Interest Expense | 237.00K |
| Income Tax Expense | -8.00K |
| Net Income | -5.55M |
| Net Income Common Stock | -5.55M |
| Net Income Common Stock (USD) | -5.55M |
| Consolidated Income | -6.17M |
| Net Income to Non-Controlling Interests | -624.00K |
| Earnings per Basic Share | -0.55 |
| Earnings per Basic Share (USD) | -0.55 |
| Earnings per Diluted Share | -0.55 |
| Earning Before Interest & Taxes (EBIT) | -5.32M |
| Earning Before Interest & Taxes (USD) | -5.32M |
| Weighted Average Shares | 10.05M |
| Weighted Average Shares Diluted | 10.05M |
| Balance Sheet |
| Cash and Equivalents | 3.65M |
| Cash and Equivalents (USD) | 3.65M |
| Investments | 6.85M |
| Investments Current | 5.90M |
| Investments Non-Current | 947.00K |
| Trade and Non-Trade Receivables | 99.00K |
| Current Assets | 10.46M |
| Property, Plant & Equipment Net | 7.20M |
| Total Assets | 26.06M |
| Debt Current | 28.03M |
| Total Debt | 34.06M |
| Current Liabilities | 32.01M |
| Debt Non-Current | 6.03M |
| Total Liabilities | 44.66M |
| Accumulated Retained Earnings (Deficit) | -461.00M |
| Shareholders Equity | -24.21M |
| Shareholders Equity (USD) | -24.21M |
| Assets Non-Current | 15.59M |
| Total Debt (USD) | 34.06M |
| Deposit Liabilities | 227.00K |
| Goodwill and Intangible Assets | 5.79M |
| Liabilities Non-Current | 12.65M |
| Trade and Non-Trade Payables | 2.13M |
| Tax Liabilities | 391.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 128.00K |
| Net Cash Flow from Financing | 1.38M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.26M |
| Capital Expenditure | -44.00K |
| Issuance (Purchase) of Equity Shares | 1.25M |
| Issuance (Repayment) of Debt Securities | 129.00K |
| Net Cash Flow from Investing | 1.79M |
| Net Cash Flow - Investment Acquisitions and Disposals | 1.83M |
| Net Cash Flow from Operations | -4.51M |
| Effect of Exchange Rate Changes on Cash | 87.00K |
| Share Based Compensation | 1.14M |