| Income Statement |
| Operating Expenses | 2.64M |
|
| Selling, General and Administrative Expense | 2.64M |
| Operating Income | -2.64M |
| Net Income | -1.67M |
| Net Income Common Stock | -1.67M |
| Net Income Common Stock (USD) | -1.18M |
| Consolidated Income | -1.67M |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Earning Before Interest & Taxes (EBIT) | -1.67M |
| Earning Before Interest & Taxes (USD) | -1.18M |
| Weighted Average Shares | 225.71M |
| Weighted Average Shares Diluted | 225.71M |
| Balance Sheet |
| Cash and Equivalents | 58.03M |
| Cash and Equivalents (USD) | 40.87M |
| Investments | 70.62M |
| Investments Current | 70.62M |
| Current Assets | 129.76M |
| Property, Plant & Equipment Net | 155.16M |
| Total Assets | 284.92M |
| Debt Current | 360.21K |
| Total Debt | 1.46M |
| Current Liabilities | 4.12M |
| Debt Non-Current | 1.10M |
| Total Liabilities | 5.22M |
| Accumulated Retained Earnings (Deficit) | -129.18M |
| Shareholders Equity | 279.69M |
| Shareholders Equity (USD) | 196.97M |
| Assets Non-Current | 155.16M |
| Total Debt (USD) | 1.03M |
| Liabilities Non-Current | 1.10M |
| Trade and Non-Trade Payables | 3.76M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 82.16K |
| Net Cash Flow from Financing | -80.15K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 21.98M |
| Capital Expenditure | -5.10M |
| Issuance (Purchase) of Equity Shares | 160.50K |
| Issuance (Repayment) of Debt Securities | -97.96K |
| Net Cash Flow from Investing | 22.62M |
| Net Cash Flow - Investment Acquisitions and Disposals | 27.72M |
| Net Cash Flow from Operations | -553.93K |
| Share Based Compensation | 1.65M |