| Income Statement |
| Total Revenue | 88.63K |
|
| Revenues (USD) | 88.63K |
| Gross Profit | 88.63K |
| Operating Expenses | 1.66M |
| Research and Development Expense | 31.86K |
| Selling, General and Administrative Expense | 1.63M |
| Operating Income | -1.57M |
| Net Income | -9.30M |
| Net Income Common Stock | -13.66M |
| Net Income Common Stock (USD) | -13.66M |
| Consolidated Income | -9.30M |
| Earnings per Basic Share | -1.83 |
| Earnings per Basic Share (USD) | -1.83 |
| Earnings per Diluted Share | -1.83 |
| Earning Before Interest & Taxes (EBIT) | -9.30M |
| Earning Before Interest & Taxes (USD) | -9.30M |
| Preferred Dividends Income Statement Impact | 4.36M |
| Weighted Average Shares | 7.47M |
| Weighted Average Shares Diluted | 7.47M |
| Balance Sheet |
| Cash and Equivalents | 2.37M |
| Cash and Equivalents (USD) | 2.37M |
| Investments | 17.29M |
| Investments Current | 16.81M |
| Investments Non-Current | 478.82K |
| Current Assets | 20.62M |
| Property, Plant & Equipment Net | 7.76K |
| Total Assets | 21.10M |
| Current Liabilities | 1.03M |
| Total Liabilities | 3.81M |
| Accumulated Retained Earnings (Deficit) | -81.65M |
| Accumulated Other Comprehensive Income | 5.70K |
| Shareholders Equity | 12.75M |
| Shareholders Equity (USD) | 12.75M |
| Assets Non-Current | 486.58K |
| Liabilities Non-Current | 2.78M |
| Trade and Non-Trade Payables | 899.18K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 735.00 |
| Net Cash Flow from Financing | -402.37K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.28M |
| Net Cash Flow from Operations | -874.98K |
| Share Based Compensation | 241.73K |