| Income Statement |
| Total Revenue | 10.69M |
|
| Revenues (USD) | 10.69M |
| Cost of Revenue | 4.95M |
| Gross Profit | 5.74M |
| Operating Expenses | 14.12M |
| Selling, General and Administrative Expense | 9.23M |
| Operating Income | -8.38M |
| Income Tax Expense | 118.00K |
| Net Income | -1.30M |
| Net Income Common Stock | -1.30M |
| Net Income Common Stock (USD) | -1.30M |
| Consolidated Income | -1.30M |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -1.19M |
| Earning Before Interest & Taxes (USD) | -1.19M |
| Weighted Average Shares | 52.47M |
| Balance Sheet |
| Cash and Equivalents | 241.34M |
| Cash and Equivalents (USD) | 241.34M |
| Investments | 26.40M |
| Trade and Non-Trade Receivables | 8.06M |
| Property, Plant & Equipment Net | 79.46M |
| Total Assets | 365.29M |
| Total Liabilities | 83.04M |
| Accumulated Retained Earnings (Deficit) | -3.70B |
| Shareholders Equity | 282.26M |
| Shareholders Equity (USD) | 282.26M |
| Trade and Non-Trade Payables | 30.34M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.89M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 43.27M |
| Capital Expenditure | 53.42M |
| Net Cash Flow - Business Acquisitions and Disposals | -8.00K |
| Net Cash Flow from Investing | 53.41M |
| Net Cash Flow from Operations | -10.15M |
| Share Based Compensation | 304.00K |