| Income Statement |
| Weighted Average Shares | 2.97M |
|
| Balance Sheet |
| Cash and Equivalents | 27.03M |
| Cash and Equivalents (USD) | 27.03M |
| Investments | 91.89M |
| Investments Current | 39.00K |
| Investments Non-Current | 91.85M |
| Current Assets | 28.90M |
| Property, Plant & Equipment Net | 1.01M |
| Total Assets | 122.57M |
| Debt Current | 292.00K |
| Total Debt | 724.00K |
| Current Liabilities | 2.93M |
| Debt Non-Current | 432.00K |
| Total Liabilities | 3.37M |
| Accumulated Retained Earnings (Deficit) | -113.76M |
| Accumulated Other Comprehensive Income | -1.26M |
| Shareholders Equity | 119.20M |
| Shareholders Equity (USD) | 119.20M |
| Assets Non-Current | 93.66M |
| Total Debt (USD) | 724.00K |
| Liabilities Non-Current | 432.00K |
| Trade and Non-Trade Payables | 2.34M |