| Income Statement |
| Total Revenue | -416.00K |
|
| Revenues (USD) | -416.00K |
| Gross Profit | -416.00K |
| Operating Expenses | 5.66M |
| Selling, General and Administrative Expense | 4.10M |
| Operating Income | -6.08M |
| Net Income | -6.08M |
| Net Income Common Stock | -7.20M |
| Net Income Common Stock (USD) | -7.20M |
| Consolidated Income | -6.08M |
| Earnings per Basic Share | -0.15 |
| Earnings per Basic Share (USD) | -0.15 |
| Earnings per Diluted Share | -0.15 |
| Dividends per Basic Common Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | -6.08M |
| Earning Before Interest & Taxes (USD) | -6.08M |
| Preferred Dividends Income Statement Impact | 1.12M |
| Weighted Average Shares | 47.18M |
| Weighted Average Shares Diluted | 47.18M |
| Balance Sheet |
| Cash and Equivalents | 11.57M |
| Cash and Equivalents (USD) | 11.57M |
| Investments | 377.24M |
| Property, Plant & Equipment Net | 49.10M |
| Total Assets | 473.27M |
| Total Debt | 303.65M |
| Total Liabilities | 307.66M |
| Accumulated Retained Earnings (Deficit) | -92.61M |
| Shareholders Equity | 165.61M |
| Shareholders Equity (USD) | 165.61M |
| Total Debt (USD) | 303.65M |
| Trade and Non-Trade Payables | 4.01M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 89.00K |
| Net Cash Flow from Financing | 16.31M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 641.00K |
| Capital Expenditure | -363.00K |
| Net Cash Flow - Business Acquisitions and Disposals | 4.62M |
| Issuance (Repayment) of Debt Securities | 19.83M |
| Payment of Dividends & Other Cash Distributions | -2.40M |
| Net Cash Flow from Investing | -16.50M |
| Net Cash Flow - Investment Acquisitions and Disposals | -20.76M |
| Net Cash Flow from Operations | 835.00K |
| Share Based Compensation | 267.00K |