| Income Statement |
| Operating Expenses | 4.68M |
|
| Research and Development Expense | 25.00K |
| Selling, General and Administrative Expense | 4.35M |
| Operating Income | -4.68M |
| Net Income | -7.06M |
| Net Income Common Stock | -7.06M |
| Net Income Common Stock (USD) | -7.06M |
| Consolidated Income | -7.06M |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.04 |
| Earning Before Interest & Taxes (EBIT) | -7.06M |
| Earning Before Interest & Taxes (USD) | -7.06M |
| Weighted Average Shares | 171.94M |
| Weighted Average Shares Diluted | 171.94M |
| Balance Sheet |
| Cash and Equivalents | 47.78M |
| Cash and Equivalents (USD) | 47.78M |
| Investments | 106.42M |
| Investments Non-Current | 106.42M |
| Trade and Non-Trade Receivables | 112.00K |
| Current Assets | 48.02M |
| Property, Plant & Equipment Net | 106.00K |
| Total Assets | 154.54M |
| Debt Current | 43.00K |
| Total Debt | 103.00K |
| Current Liabilities | 33.00M |
| Debt Non-Current | 60.00K |
| Total Liabilities | 33.06M |
| Accumulated Retained Earnings (Deficit) | -139.70M |
| Shareholders Equity | 121.48M |
| Shareholders Equity (USD) | 121.48M |
| Assets Non-Current | 106.53M |
| Total Debt (USD) | 103.00K |
| Liabilities Non-Current | 60.00K |
| Trade and Non-Trade Payables | 698.00K |
| Cash Flow |
| Net Cash Flow from Financing | 1.33M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.91M |
| Net Cash Flow - Business Acquisitions and Disposals | -2.50M |
| Issuance (Purchase) of Equity Shares | 1.33M |
| Net Cash Flow from Investing | -2.50M |
| Net Cash Flow from Operations | -2.74M |
| Effect of Exchange Rate Changes on Cash | 82.00K |
| Share Based Compensation | 3.10M |