| Income Statement |
| Operating Expenses | 2.08M |
|
| Research and Development Expense | 27.00K |
| Selling, General and Administrative Expense | 1.41M |
| Operating Income | -2.08M |
| Net Income | 244.00K |
| Net Income Common Stock | 244.00K |
| Net Income Common Stock (USD) | 244.00K |
| Consolidated Income | 244.00K |
| Earning Before Interest & Taxes (EBIT) | 244.00K |
| Earning Before Interest & Taxes (USD) | 244.00K |
| Weighted Average Shares | 172.76M |
| Weighted Average Shares Diluted | 172.76M |
| Balance Sheet |
| Cash and Equivalents | 31.21M |
| Cash and Equivalents (USD) | 31.21M |
| Investments | 109.03M |
| Investments Non-Current | 109.03M |
| Trade and Non-Trade Receivables | 93.00K |
| Current Assets | 31.64M |
| Property, Plant & Equipment Net | 85.00K |
| Total Assets | 140.75M |
| Debt Current | 45.00K |
| Total Debt | 81.00K |
| Current Liabilities | 23.88M |
| Debt Non-Current | 36.00K |
| Total Liabilities | 23.91M |
| Accumulated Retained Earnings (Deficit) | -145.80M |
| Shareholders Equity | 116.84M |
| Shareholders Equity (USD) | 116.84M |
| Assets Non-Current | 109.11M |
| Total Debt (USD) | 81.00K |
| Liabilities Non-Current | 36.00K |
| Trade and Non-Trade Payables | 861.00K |
| Cash Flow |
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.61M |
| Net Cash Flow - Business Acquisitions and Disposals | -6.50M |
| Net Cash Flow from Investing | -6.50M |
| Net Cash Flow from Operations | -1.11M |
| Effect of Exchange Rate Changes on Cash | -15.00K |
| Share Based Compensation | 675.00K |