| Income Statement |
| Total Revenue | 992.00K |
|
| Revenues (USD) | 992.00K |
| Gross Profit | 992.00K |
| Operating Expenses | 11.51M |
| Selling, General and Administrative Expense | 8.01M |
| Operating Income | -10.52M |
| Income Tax Expense | -2.47M |
| Net Income | -8.04M |
| Net Income Common Stock | -8.04M |
| Net Income Common Stock (USD) | -8.04M |
| Consolidated Income | -8.04M |
| Earnings per Basic Share | -0.39 |
| Earnings per Basic Share (USD) | -0.39 |
| Earnings per Diluted Share | -0.39 |
| Dividends per Basic Common Share | 0.02 |
| Earning Before Interest & Taxes (EBIT) | -10.52M |
| Earning Before Interest & Taxes (USD) | -10.52M |
| Weighted Average Shares | 20.67M |
| Weighted Average Shares Diluted | 20.67M |
| Balance Sheet |
| Cash and Equivalents | 116.87M |
| Cash and Equivalents (USD) | 116.87M |
| Investments | 1.23B |
| Property, Plant & Equipment Net | 21.97M |
| Total Assets | 1.46B |
| Total Debt | 45.91M |
| Total Liabilities | 1.32B |
| Accumulated Retained Earnings (Deficit) | 113.71M |
| Accumulated Other Comprehensive Income | -19.39M |
| Shareholders Equity | 145.64M |
| Shareholders Equity (USD) | 145.64M |
| Total Debt (USD) | 45.91M |
| Deposit Liabilities | 1.25B |
| Goodwill and Intangible Assets | 27.15M |
| Tax Assets | 12.12M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 855.00K |
| Net Cash Flow from Financing | -24.57M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 88.23M |
| Capital Expenditure | -90.00K |
| Issuance (Purchase) of Equity Shares | -697.00K |
| Issuance (Repayment) of Debt Securities | -44.13M |
| Payment of Dividends & Other Cash Distributions | -414.00K |
| Net Cash Flow from Investing | 116.31M |
| Net Cash Flow - Investment Acquisitions and Disposals | 116.40M |
| Net Cash Flow from Operations | -3.51M |
| Share Based Compensation | -43.00K |