| Income Statement |
| Total Revenue | 12.69M |
|
| Revenues (USD) | 12.69M |
| Cost of Revenue | 3.29M |
| Gross Profit | 9.40M |
| Operating Expenses | 13.71M |
| Selling, General and Administrative Expense | 1.63M |
| Operating Income | -4.31M |
| Interest Expense | 4.66M |
| Net Income | -8.46M |
| Net Income Common Stock | -13.52M |
| Net Income Common Stock (USD) | -13.52M |
| Consolidated Income | -8.46M |
| Earnings per Basic Share | -0.32 |
| Earnings per Basic Share (USD) | -0.32 |
| Earnings per Diluted Share | -0.32 |
| Dividends per Basic Common Share | 0.14 |
| Earning Before Interest & Taxes (EBIT) | -3.80M |
| Earning Before Interest & Taxes (USD) | -3.80M |
| Preferred Dividends Income Statement Impact | 5.06M |
| Weighted Average Shares | 42.91M |
| Weighted Average Shares Diluted | 42.91M |
| Balance Sheet |
| Cash and Equivalents | 22.55M |
| Cash and Equivalents (USD) | 22.55M |
| Property, Plant & Equipment Net | 1.07B |
| Total Assets | 1.19B |
| Total Debt | 486.03M |
| Total Liabilities | 519.09M |
| Accumulated Retained Earnings (Deficit) | -240.81M |
| Accumulated Other Comprehensive Income | 5.32M |
| Shareholders Equity | 673.11M |
| Shareholders Equity (USD) | 673.11M |
| Total Debt (USD) | 486.03M |
| Goodwill and Intangible Assets | 2.93M |
| Inventory | 6.53M |
| Trade and Non-Trade Payables | 20.71M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.91M |
| Net Cash Flow from Financing | -5.70M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 13.93M |
| Capital Expenditure | -233.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -74.00K |
| Issuance (Purchase) of Equity Shares | 14.23M |
| Issuance (Repayment) of Debt Securities | 1.74M |
| Payment of Dividends & Other Cash Distributions | -6.03M |
| Net Cash Flow from Investing | -307.00K |
| Net Cash Flow from Operations | 19.93M |