| Income Statement |
| Total Revenue | 11.44M |
|
| Revenues (USD) | 11.44M |
| Cost of Revenue | 6.50M |
| Gross Profit | 4.93M |
| Operating Expenses | 7.36M |
| Selling, General and Administrative Expense | 7.36M |
| Operating Income | -2.43M |
| Income Tax Expense | -1000 |
| Net Income | -2.43M |
| Net Income Common Stock | -6.03M |
| Net Income Common Stock (USD) | -6.03M |
| Consolidated Income | -2.43M |
| Earnings per Basic Share | -0.13 |
| Earnings per Basic Share (USD) | -0.13 |
| Earnings per Diluted Share | -0.13 |
| Earning Before Interest & Taxes (EBIT) | -2.43M |
| Earning Before Interest & Taxes (USD) | -2.43M |
| Preferred Dividends Income Statement Impact | 3.60M |
| Weighted Average Shares | 47.67M |
| Weighted Average Shares Diluted | 47.67M |
| Balance Sheet |
| Cash and Equivalents | 44.15M |
| Cash and Equivalents (USD) | 44.15M |
| Investments | 1.36B |
| Property, Plant & Equipment Net | 93.24M |
| Total Assets | 1.54B |
| Total Debt | 972.55M |
| Total Liabilities | 998.61M |
| Accumulated Retained Earnings (Deficit) | -651.79M |
| Shareholders Equity | 543.74M |
| Shareholders Equity (USD) | 543.74M |
| Total Debt (USD) | 972.55M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.05M |
| Net Cash Flow from Financing | -207.13M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -35.91M |
| Capital Expenditure | -2.34M |
| Issuance (Purchase) of Equity Shares | -306.00K |
| Issuance (Repayment) of Debt Securities | -199.70M |
| Payment of Dividends & Other Cash Distributions | -2.61M |
| Net Cash Flow from Investing | 173.63M |
| Net Cash Flow - Investment Acquisitions and Disposals | 175.96M |
| Net Cash Flow from Operations | -2.41M |
| Share Based Compensation | 910.00K |