| Income Statement |
| Operating Expenses | 2.12M |
|
| Research and Development Expense | 93.11K |
| Selling, General and Administrative Expense | 2.02M |
| Operating Income | -2.12M |
| Net Income | 746.86K |
| Net Income Common Stock | -1.56M |
| Net Income Common Stock (USD) | -1.56M |
| Consolidated Income | 746.86K |
| Earnings per Basic Share | -0.17 |
| Earnings per Basic Share (USD) | -0.17 |
| Earnings per Diluted Share | -0.17 |
| Earning Before Interest & Taxes (EBIT) | 746.86K |
| Earning Before Interest & Taxes (USD) | 746.86K |
| Preferred Dividends Income Statement Impact | 2.30M |
| Weighted Average Shares | 9.26M |
| Weighted Average Shares Diluted | 9.26M |
| Balance Sheet |
| Cash and Equivalents | 20.17M |
| Cash and Equivalents (USD) | 20.17M |
| Investments | 33.99M |
| Investments Current | 372.25K |
| Investments Non-Current | 33.62M |
| Current Assets | 20.70M |
| Total Assets | 55.87M |
| Current Liabilities | 1.68M |
| Total Liabilities | 16.47M |
| Accumulated Retained Earnings (Deficit) | -100.00M |
| Accumulated Other Comprehensive Income | -21.54K |
| Shareholders Equity | 38.11M |
| Shareholders Equity (USD) | 38.11M |
| Assets Non-Current | 35.18M |
| Goodwill and Intangible Assets | 1.55M |
| Liabilities Non-Current | 14.79M |
| Trade and Non-Trade Payables | 1.20M |
| Cash Flow |
| Net Cash Flow from Financing | 543.78K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.76M |
| Issuance (Purchase) of Equity Shares | -401.62K |
| Net Cash Flow from Investing | 5.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | 5.00M |
| Net Cash Flow from Operations | -786.85K |
| Effect of Exchange Rate Changes on Cash | 2.59K |
| Share Based Compensation | 952.99K |