| Income Statement |
| Total Revenue | 3.15M |
|
| Revenues (USD) | 3.15M |
| Cost of Revenue | 126.33K |
| Gross Profit | 3.02M |
| Operating Expenses | 27.57M |
| Selling, General and Administrative Expense | 7.28M |
| Operating Income | -24.54M |
| Interest Expense | 3.57M |
| Net Income | -24.54M |
| Net Income Common Stock | -24.54M |
| Net Income Common Stock (USD) | -24.54M |
| Consolidated Income | -24.54M |
| Earnings per Basic Share | -0.21 |
| Earnings per Basic Share (USD) | -0.21 |
| Earnings per Diluted Share | -0.21 |
| Earning Before Interest & Taxes (EBIT) | -20.97M |
| Earning Before Interest & Taxes (USD) | -20.97M |
| Weighted Average Shares | 72.59M |
| Weighted Average Shares Diluted | 72.59M |
| Balance Sheet |
| Cash and Equivalents | 5.78M |
| Cash and Equivalents (USD) | 5.78M |
| Investments | 165.30M |
| Investments Current | 109.63M |
| Investments Non-Current | 55.68M |
| Trade and Non-Trade Receivables | 97.24K |
| Current Assets | 116.77M |
| Property, Plant & Equipment Net | 806.72K |
| Total Assets | 180.12M |
| Debt Current | 61.29M |
| Total Debt | 224.09M |
| Current Liabilities | 71.13M |
| Debt Non-Current | 162.80M |
| Total Liabilities | 233.93M |
| Accumulated Retained Earnings (Deficit) | -306.61M |
| Shareholders Equity | -53.81M |
| Shareholders Equity (USD) | -53.81M |
| Assets Non-Current | 63.35M |
| Total Debt (USD) | 224.09M |
| Deferred Revenue | 4.52K |
| Goodwill and Intangible Assets | 760.21K |
| Inventory | 265.96K |
| Liabilities Non-Current | 162.80M |
| Trade and Non-Trade Payables | 538.30K |
| Tax Assets | 5.95M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 40.10K |
| Net Cash Flow from Financing | 7.69M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.30M |
| Net Cash Flow - Business Acquisitions and Disposals | 1.34M |
| Issuance (Purchase) of Equity Shares | 7.70M |
| Net Cash Flow from Investing | -1.67M |
| Net Cash Flow - Investment Acquisitions and Disposals | -3.01M |
| Net Cash Flow from Operations | -3.72M |
| Share Based Compensation | 3.85M |