| Income Statement |
| Total Revenue | 335.00K |
|
| Revenues (USD) | 335.00K |
| Cost of Revenue | 139.00K |
| Gross Profit | 196.00K |
| Operating Expenses | 5.74M |
| Research and Development Expense | 3.37M |
| Selling, General and Administrative Expense | 2.37M |
| Operating Income | -5.55M |
| Interest Expense | 235.00K |
| Income Tax Expense | -1000 |
| Net Income | -5.88M |
| Net Income Common Stock | -5.88M |
| Net Income Common Stock (USD) | -5.88M |
| Consolidated Income | -6.19M |
| Net Income to Non-Controlling Interests | -313.00K |
| Earnings per Basic Share | -0.54 |
| Earnings per Basic Share (USD) | -0.54 |
| Earnings per Diluted Share | -0.54 |
| Earning Before Interest & Taxes (EBIT) | -5.65M |
| Earning Before Interest & Taxes (USD) | -5.65M |
| Weighted Average Shares | 10.68M |
| Weighted Average Shares Diluted | 10.68M |
| Balance Sheet |
| Cash and Equivalents | 3.56M |
| Cash and Equivalents (USD) | 3.56M |
| Investments | 5.29M |
| Investments Current | 4.28M |
| Investments Non-Current | 1.02M |
| Trade and Non-Trade Receivables | 87.00K |
| Current Assets | 8.73M |
| Property, Plant & Equipment Net | 7.73M |
| Total Assets | 24.88M |
| Debt Current | 28.43M |
| Total Debt | 35.71M |
| Current Liabilities | 32.72M |
| Debt Non-Current | 7.28M |
| Total Liabilities | 47.91M |
| Accumulated Retained Earnings (Deficit) | -466.88M |
| Shareholders Equity | -28.64M |
| Shareholders Equity (USD) | -28.64M |
| Assets Non-Current | 16.15M |
| Total Debt (USD) | 35.71M |
| Deposit Liabilities | 68.00K |
| Goodwill and Intangible Assets | 5.75M |
| Liabilities Non-Current | 15.20M |
| Trade and Non-Trade Payables | 2.38M |
| Tax Liabilities | 384.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 124.00K |
| Net Cash Flow from Financing | 2.82M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -16.00K |
| Capital Expenditure | -8.00K |
| Issuance (Purchase) of Equity Shares | 1.28M |
| Issuance (Repayment) of Debt Securities | 285.00K |
| Net Cash Flow from Investing | 1.61M |
| Net Cash Flow - Investment Acquisitions and Disposals | 1.62M |
| Net Cash Flow from Operations | -4.44M |
| Effect of Exchange Rate Changes on Cash | 1000 |
| Share Based Compensation | 476.00K |