| Income Statement |
| Total Revenue | 4.47M |
|
| Revenues (USD) | 4.47M |
| Gross Profit | 4.47M |
| Operating Expenses | 9.85M |
| Selling, General and Administrative Expense | 2.32M |
| Operating Income | -5.38M |
| Income Tax Expense | 182.00K |
| Net Income | -3.56M |
| Net Income Common Stock | -8.71M |
| Net Income Common Stock (USD) | -8.71M |
| Consolidated Income | -3.56M |
| Earnings per Basic Share | -0.27 |
| Earnings per Basic Share (USD) | -0.27 |
| Earnings per Diluted Share | -0.27 |
| Dividends per Basic Common Share | 0.24 |
| Earning Before Interest & Taxes (EBIT) | -3.38M |
| Earning Before Interest & Taxes (USD) | -3.38M |
| Preferred Dividends Income Statement Impact | 5.15M |
| Weighted Average Shares | 31.74M |
| Weighted Average Shares Diluted | 31.74M |
| Balance Sheet |
| Cash and Equivalents | 67.72M |
| Cash and Equivalents (USD) | 67.72M |
| Investments | 8.16B |
| Total Assets | 8.29B |
| Total Debt | 7.70B |
| Total Liabilities | 7.74B |
| Accumulated Retained Earnings (Deficit) | -516.79M |
| Shareholders Equity | 544.40M |
| Shareholders Equity (USD) | 544.40M |
| Total Debt (USD) | 7.70B |
| Cash Flow |
| Net Cash Flow from Financing | -355.84M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.60M |
| Issuance (Repayment) of Debt Securities | -343.15M |
| Payment of Dividends & Other Cash Distributions | -7.30M |
| Net Cash Flow from Investing | 326.90M |
| Net Cash Flow - Investment Acquisitions and Disposals | 325.71M |
| Net Cash Flow from Operations | 20.34M |
| Share Based Compensation | 165.00K |