| Income Statement |
| Total Revenue | 5.70M |
|
| Revenues (USD) | 5.70M |
| Gross Profit | 5.70M |
| Operating Expenses | 3.66M |
| Selling, General and Administrative Expense | 2.74M |
| Operating Income | 2.04M |
| Income Tax Expense | -4.65K |
| Net Income | 206.58K |
| Net Income Common Stock | -978.37K |
| Net Income Common Stock (USD) | -978.37K |
| Consolidated Income | 206.58K |
| Earnings per Basic Share | -0.02 |
| Earnings per Basic Share (USD) | -0.02 |
| Earnings per Diluted Share | -0.02 |
| Dividends per Basic Common Share | 0.04 |
| Earning Before Interest & Taxes (EBIT) | 201.94K |
| Earning Before Interest & Taxes (USD) | 201.94K |
| Preferred Dividends Income Statement Impact | 1.18M |
| Weighted Average Shares | 52.40M |
| Weighted Average Shares Diluted | 52.40M |
| Balance Sheet |
| Cash and Equivalents | 30.62M |
| Cash and Equivalents (USD) | 30.62M |
| Investments | 1.11B |
| Total Assets | 1.20B |
| Total Debt | 978.66M |
| Total Liabilities | 988.75M |
| Accumulated Retained Earnings (Deficit) | -156.76M |
| Shareholders Equity | 215.96M |
| Shareholders Equity (USD) | 215.96M |
| Total Debt (USD) | 978.66M |
| Trade and Non-Trade Payables | 2.99M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 304.89K |
| Net Cash Flow from Financing | -14.81M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.00M |
| Capital Expenditure | -191.18K |
| Issuance (Repayment) of Debt Securities | -11.53M |
| Payment of Dividends & Other Cash Distributions | -2.10M |
| Net Cash Flow from Investing | 15.24M |
| Net Cash Flow - Investment Acquisitions and Disposals | 14.75M |
| Net Cash Flow from Operations | 3.57M |
| Share Based Compensation | 52.50K |