| Income Statement |
| Cost of Revenue | 79.66K |
|
| Gross Profit | -79.65K |
| Operating Expenses | 422.70K |
| Selling, General and Administrative Expense | 240.69K |
| Operating Income | -502.35K |
| Interest Expense | 239.81K |
| Net Income | 435.55K |
| Net Income Common Stock | 272.34K |
| Net Income Common Stock (USD) | 272.34K |
| Consolidated Income | 435.55K |
| Earnings per Basic Share | 0.74 |
| Earnings per Basic Share (USD) | 0.74 |
| Earnings per Diluted Share | 0.74 |
| Earning Before Interest & Taxes (EBIT) | 675.36K |
| Earning Before Interest & Taxes (USD) | 675.36K |
| Preferred Dividends Income Statement Impact | 163.21K |
| Weighted Average Shares | 367.17K |
| Weighted Average Shares Diluted | 367.17K |
| Balance Sheet |
| Cash and Equivalents | 3.15M |
| Cash and Equivalents (USD) | 3.15M |
| Investments | 923.55K |
| Trade and Non-Trade Receivables | 107.39K |
| Property, Plant & Equipment Net | 14.10M |
| Total Assets | 26.16M |
| Total Debt | 19.65M |
| Total Liabilities | 21.48M |
| Accumulated Retained Earnings (Deficit) | -52.34M |
| Shareholders Equity | 4.69M |
| Shareholders Equity (USD) | 4.69M |
| Total Debt (USD) | 19.65M |
| Goodwill and Intangible Assets | 1.94M |
| Trade and Non-Trade Payables | 268.47K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.38K |
| Net Cash Flow from Financing | -246.67K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.11M |
| Capital Expenditure | 272.42K |
| Issuance (Purchase) of Equity Shares | -883.00 |
| Issuance (Repayment) of Debt Securities | -243.27K |
| Net Cash Flow from Investing | 299.88K |
| Net Cash Flow - Investment Acquisitions and Disposals | 27.46K |
| Net Cash Flow from Operations | 1.06M |