| Income Statement |
| Total Revenue | 12.25M |
|
| Revenues (USD) | 12.25M |
| Cost of Revenue | 4.37M |
| Gross Profit | 7.88M |
| Operating Expenses | 5.20M |
| Selling, General and Administrative Expense | 2.15M |
| Operating Income | 2.68M |
| Interest Expense | 1.76M |
| Net Income | 1.09M |
| Net Income Common Stock | 1.09M |
| Net Income Common Stock (USD) | 1.09M |
| Consolidated Income | 1.09M |
| Earnings per Basic Share | 0.05 |
| Earnings per Basic Share (USD) | 0.05 |
| Earnings per Diluted Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | 2.85M |
| Earning Before Interest & Taxes (USD) | 2.85M |
| Weighted Average Shares | 21.58M |
| Balance Sheet |
| Cash and Equivalents | 28.04M |
| Cash and Equivalents (USD) | 28.04M |
| Investments | 2.00M |
| Investments Non-Current | 2.00M |
| Trade and Non-Trade Receivables | 1.82M |
| Current Assets | 35.26M |
| Property, Plant & Equipment Net | 230.81M |
| Total Assets | 290.65M |
| Debt Current | 8.31M |
| Total Debt | 108.31M |
| Current Liabilities | 13.30M |
| Debt Non-Current | 100.00M |
| Total Liabilities | 113.57M |
| Accumulated Retained Earnings (Deficit) | -108.74M |
| Shareholders Equity | 177.08M |
| Shareholders Equity (USD) | 177.08M |
| Assets Non-Current | 255.39M |
| Total Debt (USD) | 108.31M |
| Deferred Revenue | 406.00K |
| Inventory | 2.62M |
| Liabilities Non-Current | 100.26M |
| Trade and Non-Trade Payables | 3.16M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.52M |
| Net Cash Flow from Financing | -3.69M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.33M |
| Capital Expenditure | -2.00K |
| Issuance (Repayment) of Debt Securities | -2.10M |
| Net Cash Flow from Investing | 159.00K |
| Net Cash Flow from Operations | 4.86M |