| Income Statement |
| Operating Expenses | 24.40M |
|
| Selling, General and Administrative Expense | 2.11M |
| Operating Income | -24.40M |
| Interest Expense | 620.92K |
| Net Income | -25.06M |
| Net Income Common Stock | -25.06M |
| Net Income Common Stock (USD) | -25.06M |
| Consolidated Income | -25.06M |
| Earnings per Basic Share | -0.72 |
| Earnings per Basic Share (USD) | -0.72 |
| Earnings per Diluted Share | -0.72 |
| Earning Before Interest & Taxes (EBIT) | -24.44M |
| Earning Before Interest & Taxes (USD) | -24.44M |
| Weighted Average Shares | 34.62M |
| Weighted Average Shares Diluted | 34.62M |
| Balance Sheet |
| Cash and Equivalents | 1.59M |
| Cash and Equivalents (USD) | 1.59M |
| Investments | 133.20M |
| Investments Current | 66.81M |
| Investments Non-Current | 66.39M |
| Current Assets | 68.46M |
| Total Assets | 135.34M |
| Total Debt | 42.79M |
| Current Liabilities | 1.64M |
| Debt Non-Current | 42.79M |
| Total Liabilities | 44.44M |
| Shareholders Equity | 90.90M |
| Shareholders Equity (USD) | 90.90M |
| Assets Non-Current | 66.88M |
| Total Debt (USD) | 42.79M |
| Liabilities Non-Current | 42.79M |