| Income Statement |
| Total Revenue | 13.02M |
|
| Revenues (USD) | 13.02M |
| Cost of Revenue | 4.93M |
| Gross Profit | 8.08M |
| Operating Expenses | 31.37M |
| Selling, General and Administrative Expense | 8.90M |
| Operating Income | -23.28M |
| Income Tax Expense | -182.00K |
| Net Income | 938.00K |
| Net Income Common Stock | 938.00K |
| Net Income Common Stock (USD) | 938.00K |
| Consolidated Income | 938.00K |
| Earnings per Basic Share | 0.02 |
| Earnings per Basic Share (USD) | 0.02 |
| Earnings per Diluted Share | 0.02 |
| Earning Before Interest & Taxes (EBIT) | 756.00K |
| Earning Before Interest & Taxes (USD) | 756.00K |
| Weighted Average Shares | 52.46M |
| Balance Sheet |
| Cash and Equivalents | 198.08M |
| Cash and Equivalents (USD) | 198.08M |
| Investments | 26.84M |
| Trade and Non-Trade Receivables | 11.29M |
| Property, Plant & Equipment Net | 148.00M |
| Total Assets | 401.92M |
| Total Liabilities | 65.97M |
| Accumulated Retained Earnings (Deficit) | -3.65B |
| Shareholders Equity | 335.95M |
| Shareholders Equity (USD) | 335.95M |
| Trade and Non-Trade Payables | 65.97M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.02M |
| Net Cash Flow from Financing | -35.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 75.26M |
| Capital Expenditure | 58.89M |
| Net Cash Flow - Business Acquisitions and Disposals | 20.71M |
| Issuance (Purchase) of Equity Shares | -35.00K |
| Net Cash Flow from Investing | 79.60M |
| Net Cash Flow from Operations | -4.31M |
| Share Based Compensation | 282.00K |