| Income Statement |
| Total Revenue | 4.50M |
|
| Revenues (USD) | 4.50M |
| Gross Profit | 4.50M |
| Operating Expenses | 3.86M |
| Selling, General and Administrative Expense | 3.23M |
| Operating Income | 647.23K |
| Income Tax Expense | -10.74K |
| Net Income | -8.01M |
| Net Income Common Stock | -9.20M |
| Net Income Common Stock (USD) | -9.20M |
| Consolidated Income | -8.01M |
| Earnings per Basic Share | -0.18 |
| Earnings per Basic Share (USD) | -0.18 |
| Earnings per Diluted Share | -0.18 |
| Dividends per Basic Common Share | 0.04 |
| Earning Before Interest & Taxes (EBIT) | -8.02M |
| Earning Before Interest & Taxes (USD) | -8.02M |
| Preferred Dividends Income Statement Impact | 1.19M |
| Weighted Average Shares | 52.46M |
| Weighted Average Shares Diluted | 52.46M |
| Balance Sheet |
| Cash and Equivalents | 54.68M |
| Cash and Equivalents (USD) | 54.68M |
| Investments | 992.17M |
| Total Assets | 1.12B |
| Total Debt | 901.49M |
| Total Liabilities | 910.64M |
| Accumulated Retained Earnings (Deficit) | -168.05M |
| Shareholders Equity | 204.72M |
| Shareholders Equity (USD) | 204.72M |
| Total Debt (USD) | 901.49M |
| Trade and Non-Trade Payables | 3.07M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 390.27K |
| Net Cash Flow from Financing | -81.08M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 24.06M |
| Capital Expenditure | -332.41K |
| Net Cash Flow - Business Acquisitions and Disposals | 1.04M |
| Issuance (Repayment) of Debt Securities | -77.79M |
| Payment of Dividends & Other Cash Distributions | -2.10M |
| Net Cash Flow from Investing | 104.63M |
| Net Cash Flow - Investment Acquisitions and Disposals | 103.47M |
| Net Cash Flow from Operations | 502.28K |
| Share Based Compensation | 52.50K |