| Income Statement |
| Total Revenue | 9.54M |
|
| Revenues (USD) | 9.54M |
| Cost of Revenue | -1.19M |
| Gross Profit | 10.74M |
| Operating Expenses | 1.41M |
| Selling, General and Administrative Expense | 564.00K |
| Operating Income | 9.33M |
| Interest Expense | 4.26M |
| Net Income | -745.00K |
| Net Income Common Stock | -745.00K |
| Net Income Common Stock (USD) | -745.00K |
| Consolidated Income | -745.00K |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Dividends per Basic Common Share | 0.30 |
| Earning Before Interest & Taxes (EBIT) | 3.51M |
| Earning Before Interest & Taxes (USD) | 3.51M |
| Weighted Average Shares | 13.98M |
| Weighted Average Shares Diluted | 13.98M |
| Balance Sheet |
| Investments | 276.76M |
| Trade and Non-Trade Receivables | 2.40M |
| Total Assets | 282.76M |
| Total Debt | 169.14M |
| Total Liabilities | 175.29M |
| Accumulated Retained Earnings (Deficit) | -250.91M |
| Shareholders Equity | 107.48M |
| Shareholders Equity (USD) | 107.48M |
| Total Debt (USD) | 169.14M |
| Trade and Non-Trade Payables | 5.35M |
| Cash Flow |
| Net Cash Flow from Financing | -25.33M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.83M |
| Issuance (Purchase) of Equity Shares | -528.00K |
| Issuance (Repayment) of Debt Securities | -20.60M |
| Payment of Dividends & Other Cash Distributions | -4.20M |
| Net Cash Flow from Operations | 23.49M |