| Income Statement |
| Total Revenue | 7.93M |
|
| Revenues (USD) | 7.93M |
| Cost of Revenue | 3.32M |
| Gross Profit | 4.61M |
| Operating Expenses | 4.27M |
| Selling, General and Administrative Expense | 2.43M |
| Operating Income | 343.00K |
| Interest Expense | 5.08M |
| Net Income | -7.05M |
| Net Income Common Stock | -7.26M |
| Net Income Common Stock (USD) | -7.26M |
| Consolidated Income | -7.79M |
| Net Income to Non-Controlling Interests | -733.00K |
| Earnings per Basic Share | -0.18 |
| Earnings per Basic Share (USD) | -0.18 |
| Earnings per Diluted Share | -0.18 |
| Earning Before Interest & Taxes (EBIT) | -1.97M |
| Earning Before Interest & Taxes (USD) | -1.97M |
| Preferred Dividends Income Statement Impact | 202.00K |
| Weighted Average Shares | 39.39M |
| Weighted Average Shares Diluted | 39.39M |
| Balance Sheet |
| Cash and Equivalents | 14.19M |
| Cash and Equivalents (USD) | 14.19M |
| Trade and Non-Trade Receivables | 3.21M |
| Property, Plant & Equipment Net | 343.98M |
| Total Assets | 362.78M |
| Total Debt | 199.98M |
| Total Liabilities | 212.71M |
| Accumulated Retained Earnings (Deficit) | -168.55M |
| Shareholders Equity | 132.53M |
| Shareholders Equity (USD) | 132.53M |
| Total Debt (USD) | 199.98M |
| Trade and Non-Trade Payables | 12.57M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.84M |
| Net Cash Flow from Financing | -14.87M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.09M |
| Capital Expenditure | -33.00K |
| Issuance (Purchase) of Equity Shares | -1.58M |
| Issuance (Repayment) of Debt Securities | -10.92M |
| Net Cash Flow from Investing | 15.34M |
| Net Cash Flow from Operations | -1.56M |
| Share Based Compensation | 801.00K |