| Income Statement |
| Operating Expenses | -8.93M |
|
| Selling, General and Administrative Expense | 2.00M |
| Operating Income | 8.93M |
| Interest Expense | 603.18K |
| Net Income | 7.94M |
| Net Income Common Stock | 7.94M |
| Net Income Common Stock (USD) | 7.94M |
| Consolidated Income | 7.94M |
| Earnings per Basic Share | 0.23 |
| Earnings per Basic Share (USD) | 0.23 |
| Earnings per Diluted Share | 0.21 |
| Earning Before Interest & Taxes (EBIT) | 8.55M |
| Earning Before Interest & Taxes (USD) | 8.55M |
| Weighted Average Shares | 34.31M |
| Weighted Average Shares Diluted | 37.30M |
| Balance Sheet |
| Cash and Equivalents | 2.07M |
| Cash and Equivalents (USD) | 2.07M |
| Investments | 155.49M |
| Investments Current | 77.96M |
| Investments Non-Current | 77.53M |
| Current Assets | 80.15M |
| Total Assets | 158.08M |
| Total Debt | 41.20M |
| Current Liabilities | 1.34M |
| Debt Non-Current | 41.20M |
| Total Liabilities | 42.54M |
| Accumulated Retained Earnings (Deficit) | -8.77M |
| Accumulated Other Comprehensive Income | 386.75K |
| Shareholders Equity | 115.54M |
| Shareholders Equity (USD) | 115.54M |
| Assets Non-Current | 77.93M |
| Total Debt (USD) | 41.20M |
| Liabilities Non-Current | 41.20M |