| Income Statement |
| Total Revenue | 13.66M |
|
| Revenues (USD) | 13.66M |
| Cost of Revenue | 12.04M |
| Gross Profit | 1.62M |
| Operating Expenses | 25.85M |
| Selling, General and Administrative Expense | 1.05M |
| Operating Income | -24.23M |
| Interest Expense | 89.00K |
| Income Tax Expense | 258.00K |
| Net Income | -24.61M |
| Net Income Common Stock | -24.61M |
| Net Income Common Stock (USD) | -24.61M |
| Consolidated Income | -24.61M |
| Earnings per Basic Share | -2.47 |
| Earnings per Basic Share (USD) | -2.47 |
| Earnings per Diluted Share | -2.47 |
| Earning Before Interest & Taxes (EBIT) | -24.27M |
| Earning Before Interest & Taxes (USD) | -24.27M |
| Weighted Average Shares | 9.96M |
| Weighted Average Shares Diluted | 9.96M |
| Balance Sheet |
| Cash and Equivalents | 2.97M |
| Cash and Equivalents (USD) | 2.97M |
| Investments | 15.22M |
| Investments Current | 1.07M |
| Investments Non-Current | 14.15M |
| Trade and Non-Trade Receivables | 927.00K |
| Current Assets | 10.55M |
| Property, Plant & Equipment Net | 436.00K |
| Total Assets | 25.19M |
| Debt Current | 2.50M |
| Total Debt | 2.76M |
| Current Liabilities | 11.11M |
| Debt Non-Current | 262.00K |
| Total Liabilities | 11.37M |
| Accumulated Retained Earnings (Deficit) | -339.06M |
| Accumulated Other Comprehensive Income | 203.00K |
| Shareholders Equity | 13.82M |
| Shareholders Equity (USD) | 13.82M |
| Assets Non-Current | 14.64M |
| Total Debt (USD) | 2.76M |
| Deposit Liabilities | 4.14M |
| Inventory | 1.60M |
| Liabilities Non-Current | 262.00K |
| Trade and Non-Trade Payables | 2.18M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.00K |
| Net Cash Flow from Financing | -727.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 662.00K |
| Issuance (Repayment) of Debt Securities | -727.00K |
| Net Cash Flow from Operations | 1.37M |
| Effect of Exchange Rate Changes on Cash | 16.00K |
| Share Based Compensation | 1.61M |