| Income Statement |
| Operating Expenses | 2.94M |
|
| Selling, General and Administrative Expense | 2.94M |
| Operating Income | -2.94M |
| Net Income | -2.54M |
| Net Income Common Stock | -2.54M |
| Net Income Common Stock (USD) | -1.84M |
| Consolidated Income | -2.54M |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Earning Before Interest & Taxes (EBIT) | -2.54M |
| Earning Before Interest & Taxes (USD) | -1.84M |
| Weighted Average Shares | 211.26M |
| Weighted Average Shares Diluted | 211.26M |
| Balance Sheet |
| Cash and Equivalents | 36.04M |
| Cash and Equivalents (USD) | 26.12M |
| Investments | 98.32M |
| Investments Current | 98.32M |
| Current Assets | 135.18M |
| Property, Plant & Equipment Net | 147.68M |
| Total Assets | 282.87M |
| Debt Current | 120.22K |
| Total Debt | 132.49K |
| Current Liabilities | 2.99M |
| Debt Non-Current | 12.27K |
| Total Liabilities | 3.00M |
| Accumulated Retained Earnings (Deficit) | -127.51M |
| Shareholders Equity | 279.86M |
| Shareholders Equity (USD) | 202.80M |
| Assets Non-Current | 147.68M |
| Total Debt (USD) | 96.01K |
| Liabilities Non-Current | 12.27K |
| Trade and Non-Trade Payables | 2.87M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 32.31K |
| Net Cash Flow from Financing | 88.06M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 13.78M |
| Capital Expenditure | -3.18M |
| Issuance (Purchase) of Equity Shares | 93.65M |
| Issuance (Repayment) of Debt Securities | -43.94K |
| Net Cash Flow from Investing | -73.09M |
| Net Cash Flow - Investment Acquisitions and Disposals | -69.91M |
| Net Cash Flow from Operations | -1.18M |
| Share Based Compensation | 916.99K |