| Income Statement |
| Total Revenue | 4.56M |
|
| Revenues (USD) | 4.56M |
| Cost of Revenue | 206.37K |
| Gross Profit | 4.35M |
| Operating Expenses | 113.69M |
| Selling, General and Administrative Expense | 6.07M |
| Operating Income | -109.34M |
| Interest Expense | 3.68M |
| Net Income | -109.34M |
| Net Income Common Stock | -109.34M |
| Net Income Common Stock (USD) | -109.34M |
| Consolidated Income | -109.34M |
| Earnings per Basic Share | -1.67 |
| Earnings per Basic Share (USD) | -1.67 |
| Earnings per Diluted Share | -1.67 |
| Earning Before Interest & Taxes (EBIT) | -105.66M |
| Earning Before Interest & Taxes (USD) | -105.66M |
| Weighted Average Shares | 65.51M |
| Weighted Average Shares Diluted | 65.51M |
| Balance Sheet |
| Cash and Equivalents | 3.48M |
| Cash and Equivalents (USD) | 3.48M |
| Investments | 184.90M |
| Investments Current | 114.94M |
| Investments Non-Current | 69.96M |
| Trade and Non-Trade Receivables | 496.39K |
| Current Assets | 121.80M |
| Property, Plant & Equipment Net | 952.28K |
| Total Assets | 200.37M |
| Debt Current | 61.33M |
| Total Debt | 242.80M |
| Current Liabilities | 70.82M |
| Debt Non-Current | 181.47M |
| Total Liabilities | 252.29M |
| Accumulated Retained Earnings (Deficit) | -282.06M |
| Shareholders Equity | -51.92M |
| Shareholders Equity (USD) | -51.92M |
| Assets Non-Current | 78.57M |
| Total Debt (USD) | 242.80M |
| Deferred Revenue | 2.32K |
| Goodwill and Intangible Assets | 1.53M |
| Inventory | 215.24K |
| Liabilities Non-Current | 181.47M |
| Trade and Non-Trade Payables | 549.37K |
| Tax Assets | 5.95M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 107.48K |
| Net Cash Flow from Financing | -1.24M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.87M |
| Capital Expenditure | -11.72K |
| Net Cash Flow - Business Acquisitions and Disposals | 660.00K |
| Issuance (Purchase) of Equity Shares | 5.49M |
| Issuance (Repayment) of Debt Securities | -5.96M |
| Net Cash Flow from Investing | 7.88M |
| Net Cash Flow - Investment Acquisitions and Disposals | 7.23M |
| Net Cash Flow from Operations | -4.78M |
| Share Based Compensation | 3.99M |