| Income Statement |
| Total Revenue | 7.27M |
|
| Revenues (USD) | 7.27M |
| Cost of Revenue | 4.13M |
| Gross Profit | 3.15M |
| Operating Expenses | 65.80M |
| Selling, General and Administrative Expense | 965.00K |
| Operating Income | -62.65M |
| Interest Expense | 66.00K |
| Income Tax Expense | -9.00K |
| Net Income | -36.66M |
| Net Income Common Stock | -36.66M |
| Net Income Common Stock (USD) | -36.66M |
| Consolidated Income | -36.66M |
| Earnings per Basic Share | -3.68 |
| Earnings per Basic Share (USD) | -3.68 |
| Earnings per Diluted Share | -3.68 |
| Earning Before Interest & Taxes (EBIT) | -36.60M |
| Earning Before Interest & Taxes (USD) | -36.60M |
| Weighted Average Shares | 9.96M |
| Weighted Average Shares Diluted | 9.96M |
| Balance Sheet |
| Cash and Equivalents | 2.30M |
| Cash and Equivalents (USD) | 2.30M |
| Investments | 38.41M |
| Investments Current | 4.99M |
| Investments Non-Current | 33.42M |
| Trade and Non-Trade Receivables | 783.00K |
| Current Assets | 11.25M |
| Property, Plant & Equipment Net | 470.00K |
| Total Assets | 45.19M |
| Debt Current | 3.26M |
| Total Debt | 3.55M |
| Current Liabilities | 8.10M |
| Debt Non-Current | 289.00K |
| Total Liabilities | 8.39M |
| Accumulated Retained Earnings (Deficit) | -314.45M |
| Accumulated Other Comprehensive Income | 187.00K |
| Shareholders Equity | 36.80M |
| Shareholders Equity (USD) | 36.80M |
| Assets Non-Current | 33.94M |
| Total Debt (USD) | 3.55M |
| Inventory | 1.61M |
| Liabilities Non-Current | 289.00K |
| Trade and Non-Trade Payables | 2.48M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.00K |
| Net Cash Flow from Financing | 571.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.32M |
| Issuance (Purchase) of Equity Shares | 115.00K |
| Issuance (Repayment) of Debt Securities | 456.00K |
| Net Cash Flow from Operations | -3.85M |
| Effect of Exchange Rate Changes on Cash | -42.00K |
| Share Based Compensation | 2.77M |