| Income Statement |
| Total Revenue | 34.29M |
|
| Revenues (USD) | 34.29M |
| Cost of Revenue | 29.83M |
| Gross Profit | 4.46M |
| Operating Expenses | 13.46M |
| Selling, General and Administrative Expense | 6.64M |
| Operating Income | -9.00M |
| Net Income | -10.11M |
| Net Income Common Stock | -10.46M |
| Net Income Common Stock (USD) | -10.46M |
| Consolidated Income | -10.11M |
| Earnings per Basic Share | -0.82 |
| Earnings per Basic Share (USD) | -0.82 |
| Earnings per Diluted Share | -0.82 |
| Earning Before Interest & Taxes (EBIT) | -10.11M |
| Earning Before Interest & Taxes (USD) | -10.11M |
| Preferred Dividends Income Statement Impact | 350.00K |
| Weighted Average Shares | 12.80M |
| Weighted Average Shares Diluted | 12.80M |
| Balance Sheet |
| Cash and Equivalents | 126.97M |
| Cash and Equivalents (USD) | 126.97M |
| Investments | 17.37M |
| Trade and Non-Trade Receivables | 8.58M |
| Property, Plant & Equipment Net | 360.85M |
| Total Assets | 543.30M |
| Total Debt | 94.06M |
| Total Liabilities | 129.47M |
| Accumulated Retained Earnings (Deficit) | -222.96M |
| Shareholders Equity | 403.93M |
| Shareholders Equity (USD) | 403.93M |
| Total Debt (USD) | 94.06M |
| Trade and Non-Trade Payables | 35.41M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.82M |
| Net Cash Flow from Financing | -1.51M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -17.72M |
| Capital Expenditure | -14.79M |
| Issuance (Repayment) of Debt Securities | -1.04M |
| Net Cash Flow from Investing | -14.79M |
| Net Cash Flow from Operations | -1.41M |
| Share Based Compensation | 1.53M |