| Income Statement |
| Total Revenue | 1.79M |
|
| Revenues (USD) | 1.26M |
| Gross Profit | 1.79M |
| Operating Expenses | 16.60M |
| Selling, General and Administrative Expense | 1.07M |
| Operating Income | -14.81M |
| Net Income | -17.63M |
| Net Income Common Stock | -17.63M |
| Net Income Common Stock (USD) | -12.41M |
| Consolidated Income | -17.63M |
| Earnings per Basic Share | -0.49 |
| Earnings per Basic Share (USD) | -0.34 |
| Earnings per Diluted Share | -0.49 |
| Earning Before Interest & Taxes (EBIT) | -17.63M |
| Earning Before Interest & Taxes (USD) | -12.41M |
| Weighted Average Shares | 35.86M |
| Weighted Average Shares Diluted | 35.86M |
| Balance Sheet |
| Cash and Equivalents | 1.87M |
| Cash and Equivalents (USD) | 1.31M |
| Investments | 48.76M |
| Investments Non-Current | 48.76M |
| Current Assets | 3.14M |
| Total Assets | 96.70M |
| Debt Current | 32.38M |
| Total Debt | 54.89M |
| Current Liabilities | 37.33M |
| Debt Non-Current | 22.51M |
| Total Liabilities | 63.04M |
| Accumulated Retained Earnings (Deficit) | -159.28M |
| Accumulated Other Comprehensive Income | 45.13K |
| Shareholders Equity | 33.66M |
| Shareholders Equity (USD) | 23.70M |
| Assets Non-Current | 93.56M |
| Total Debt (USD) | 38.64M |
| Goodwill and Intangible Assets | 44.80M |
| Liabilities Non-Current | 25.70M |
| Trade and Non-Trade Payables | 4.09M |
| Tax Assets | 805.09K |
| Tax Liabilities | 1.31M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 994.51K |
| Net Cash Flow from Financing | 4.26M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.50M |
| Net Cash Flow - Business Acquisitions and Disposals | -10.02M |
| Issuance (Purchase) of Equity Shares | -1.00 |
| Issuance (Repayment) of Debt Securities | 4.26M |
| Net Cash Flow from Investing | -2.37M |
| Net Cash Flow - Investment Acquisitions and Disposals | 7.65M |
| Net Cash Flow from Operations | -394.81K |
| Share Based Compensation | 1.30M |