| Income Statement |
| Total Revenue | 244.27K |
|
| Revenues (USD) | 244.27K |
| Gross Profit | 244.27K |
| Operating Expenses | -8.45M |
| Research and Development Expense | 286.76K |
| Selling, General and Administrative Expense | 4.49M |
| Operating Income | 8.69M |
| Interest Expense | 225.87K |
| Net Income | 13.63M |
| Net Income Common Stock | 8.03M |
| Net Income Common Stock (USD) | 8.03M |
| Consolidated Income | 8.84M |
| Net Income to Non-Controlling Interests | -4.79M |
| Earnings per Basic Share | 0.30 |
| Earnings per Basic Share (USD) | 0.30 |
| Earnings per Diluted Share | 0.26 |
| Earning Before Interest & Taxes (EBIT) | 13.86M |
| Earning Before Interest & Taxes (USD) | 13.86M |
| Preferred Dividends Income Statement Impact | 5.61M |
| Weighted Average Shares | 10.61M |
| Weighted Average Shares Diluted | 12.69M |
| Balance Sheet |
| Cash and Equivalents | 7.38M |
| Cash and Equivalents (USD) | 7.38M |
| Investments | 60.74M |
| Investments Non-Current | 60.74M |
| Current Assets | 8.80M |
| Property, Plant & Equipment Net | 340.41K |
| Total Assets | 70.07M |
| Debt Current | 1.97M |
| Total Debt | 9.07M |
| Current Liabilities | 4.47M |
| Debt Non-Current | 7.10M |
| Total Liabilities | 11.57M |
| Accumulated Retained Earnings (Deficit) | -231.78M |
| Shareholders Equity | 58.49M |
| Shareholders Equity (USD) | 58.49M |
| Assets Non-Current | 61.26M |
| Total Debt (USD) | 9.07M |
| Liabilities Non-Current | 7.10M |
| Trade and Non-Trade Payables | 428.27K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 75.59K |
| Net Cash Flow from Financing | 6.61M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 937.46K |
| Issuance (Purchase) of Equity Shares | 6.67M |
| Issuance (Repayment) of Debt Securities | -58.44K |
| Net Cash Flow from Investing | -1.47M |
| Net Cash Flow - Investment Acquisitions and Disposals | -1.47M |
| Net Cash Flow from Operations | -4.20M |
| Share Based Compensation | 1.80M |