| Income Statement |
| Total Revenue | 7.26M |
|
| Revenues (USD) | 7.26M |
| Gross Profit | 7.26M |
| Operating Expenses | 14.89M |
| Selling, General and Administrative Expense | 9.71M |
| Operating Income | -7.63M |
| Income Tax Expense | -1.95M |
| Net Income | -5.68M |
| Net Income Common Stock | -6.06M |
| Net Income Common Stock (USD) | -6.06M |
| Consolidated Income | -5.68M |
| Earnings per Basic Share | -1.48 |
| Earnings per Basic Share (USD) | -1.48 |
| Earnings per Diluted Share | -1.48 |
| Earning Before Interest & Taxes (EBIT) | -7.63M |
| Earning Before Interest & Taxes (USD) | -7.63M |
| Preferred Dividends Income Statement Impact | 385.00K |
| Weighted Average Shares | 4.11M |
| Balance Sheet |
| Cash and Equivalents | 134.47M |
| Cash and Equivalents (USD) | 134.47M |
| Investments | 945.48M |
| Property, Plant & Equipment Net | 44.86M |
| Total Assets | 1.20B |
| Total Debt | 20.58M |
| Total Liabilities | 1.11B |
| Accumulated Retained Earnings (Deficit) | 14.08M |
| Accumulated Other Comprehensive Income | -2.05M |
| Shareholders Equity | 81.87M |
| Shareholders Equity (USD) | 81.87M |
| Total Debt (USD) | 20.58M |
| Deposit Liabilities | 1.09B |
| Tax Assets | 8.49M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 518.00K |
| Net Cash Flow from Financing | -98.16M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -72.52M |
| Capital Expenditure | -7.00K |
| Issuance (Purchase) of Equity Shares | 18.00K |
| Issuance (Repayment) of Debt Securities | -114.00K |
| Net Cash Flow from Investing | 28.85M |
| Net Cash Flow - Investment Acquisitions and Disposals | 28.80M |
| Net Cash Flow from Operations | -3.21M |
| Share Based Compensation | 54.00K |