| Income Statement |
| Operating Expenses | 15.31M |
|
| Selling, General and Administrative Expense | 13.84M |
| Operating Income | -15.31M |
| Interest Expense | 3.00K |
| Income Tax Expense | -505.00K |
| Net Income | -14.55M |
| Net Income Common Stock | -14.55M |
| Net Income Common Stock (USD) | -14.55M |
| Consolidated Income | -14.55M |
| Net Income to Non-Controlling Interests | 1000 |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | -15.05M |
| Earning Before Interest & Taxes (USD) | -15.05M |
| Preferred Dividends Income Statement Impact | 2.00K |
| Weighted Average Shares | 182.02M |
| Weighted Average Shares Diluted | 182.02M |
| Balance Sheet |
| Cash and Equivalents | 5.61M |
| Cash and Equivalents (USD) | 5.61M |
| Investments | 36.15M |
| Investments Current | 20.69M |
| Investments Non-Current | 15.46M |
| Trade and Non-Trade Receivables | 54.00K |
| Current Assets | 34.55M |
| Property, Plant & Equipment Net | 806.00K |
| Total Assets | 159.58M |
| Debt Current | 129.00K |
| Total Debt | 800.00K |
| Current Liabilities | 1.71M |
| Debt Non-Current | 671.00K |
| Total Liabilities | 12.37M |
| Accumulated Retained Earnings (Deficit) | -779.36M |
| Accumulated Other Comprehensive Income | -2.97M |
| Shareholders Equity | 145.61M |
| Shareholders Equity (USD) | 145.61M |
| Assets Non-Current | 125.03M |
| Total Debt (USD) | 800.00K |
| Goodwill and Intangible Assets | 108.76M |
| Liabilities Non-Current | 10.66M |
| Trade and Non-Trade Payables | 1.46M |
| Tax Liabilities | 9.99M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.47M |
| Net Cash Flow from Financing | -245.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.25M |
| Issuance (Repayment) of Debt Securities | -370.00K |
| Net Cash Flow from Investing | 10.66M |
| Net Cash Flow - Investment Acquisitions and Disposals | 10.66M |
| Net Cash Flow from Operations | -11.74M |
| Effect of Exchange Rate Changes on Cash | 67.00K |
| Share Based Compensation | 7.12M |