| Income Statement |
| Total Revenue | 485.00K |
|
| Revenues (USD) | 485.00K |
| Gross Profit | 485.00K |
| Operating Expenses | 5.57M |
| Selling, General and Administrative Expense | 3.39M |
| Operating Income | -5.09M |
| Net Income | -5.38M |
| Net Income Common Stock | -6.50M |
| Net Income Common Stock (USD) | -6.50M |
| Consolidated Income | -5.38M |
| Earnings per Basic Share | -0.14 |
| Earnings per Basic Share (USD) | -0.14 |
| Earnings per Diluted Share | -0.14 |
| Dividends per Basic Common Share | 0.01 |
| Earning Before Interest & Taxes (EBIT) | -5.38M |
| Earning Before Interest & Taxes (USD) | -5.38M |
| Preferred Dividends Income Statement Impact | 1.12M |
| Weighted Average Shares | 47.28M |
| Weighted Average Shares Diluted | 47.28M |
| Balance Sheet |
| Cash and Equivalents | 28.82M |
| Cash and Equivalents (USD) | 28.82M |
| Investments | 357.35M |
| Property, Plant & Equipment Net | 48.58M |
| Total Assets | 472.90M |
| Total Debt | 309.38M |
| Total Liabilities | 314.11M |
| Accumulated Retained Earnings (Deficit) | -99.59M |
| Shareholders Equity | 158.79M |
| Shareholders Equity (USD) | 158.79M |
| Total Debt (USD) | 309.38M |
| Trade and Non-Trade Payables | 4.73M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 63.00K |
| Net Cash Flow from Financing | 5.88M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 17.25M |
| Capital Expenditure | 474.00K |
| Net Cash Flow - Business Acquisitions and Disposals | 998.00K |
| Issuance (Repayment) of Debt Securities | 7.48M |
| Payment of Dividends & Other Cash Distributions | -480.00K |
| Net Cash Flow from Investing | 14.96M |
| Net Cash Flow - Investment Acquisitions and Disposals | 13.49M |
| Net Cash Flow from Operations | -3.59M |
| Share Based Compensation | 160.00K |