| Income Statement |
| Total Revenue | 8.89M |
|
| Revenues (USD) | 8.89M |
| Cost of Revenue | 3.05M |
| Gross Profit | 5.85M |
| Operating Expenses | 4.34M |
| Selling, General and Administrative Expense | 2.58M |
| Operating Income | 1.51M |
| Interest Expense | 4.77M |
| Net Income | -2.95M |
| Net Income Common Stock | -3.15M |
| Net Income Common Stock (USD) | -3.15M |
| Consolidated Income | -3.24M |
| Net Income to Non-Controlling Interests | -286.00K |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | 1.82M |
| Earning Before Interest & Taxes (USD) | 1.82M |
| Preferred Dividends Income Statement Impact | 196.00K |
| Weighted Average Shares | 39.31M |
| Weighted Average Shares Diluted | 39.31M |
| Balance Sheet |
| Cash and Equivalents | 10.91M |
| Cash and Equivalents (USD) | 10.91M |
| Trade and Non-Trade Receivables | 3.51M |
| Property, Plant & Equipment Net | 343.06M |
| Total Assets | 358.34M |
| Total Debt | 197.08M |
| Total Liabilities | 211.41M |
| Accumulated Retained Earnings (Deficit) | -171.50M |
| Shareholders Equity | 129.33M |
| Shareholders Equity (USD) | 129.33M |
| Total Debt (USD) | 197.08M |
| Trade and Non-Trade Payables | 14.10M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.76M |
| Net Cash Flow from Financing | -4.67M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.28M |
| Capital Expenditure | -316.00K |
| Issuance (Purchase) of Equity Shares | -11.00K |
| Issuance (Repayment) of Debt Securities | -4.04M |
| Net Cash Flow from Investing | -316.00K |
| Net Cash Flow from Operations | 1.70M |
| Share Based Compensation | 795.00K |