| Income Statement |
| Total Revenue | 3.77M |
|
| Revenues (USD) | 3.77M |
| Cost of Revenue | 1.54M |
| Gross Profit | 2.23M |
| Operating Expenses | 3.20M |
| Selling, General and Administrative Expense | 1.67M |
| Operating Income | -968.81K |
| Interest Expense | 2.05M |
| Income Tax Expense | 18.06K |
| Net Income | 440.91K |
| Net Income Common Stock | -129.63K |
| Net Income Common Stock (USD) | -129.63K |
| Consolidated Income | 558.79K |
| Net Income to Non-Controlling Interests | 117.89K |
| Earnings per Basic Share | -0.10 |
| Earnings per Basic Share (USD) | -0.10 |
| Earnings per Diluted Share | -0.10 |
| Earning Before Interest & Taxes (EBIT) | 2.51M |
| Earning Before Interest & Taxes (USD) | 2.51M |
| Preferred Dividends Income Statement Impact | 570.54K |
| Weighted Average Shares | 1.31M |
| Weighted Average Shares Diluted | 1.31M |
| Balance Sheet |
| Cash and Equivalents | 5.17M |
| Cash and Equivalents (USD) | 5.17M |
| Investments | 5.89K |
| Property, Plant & Equipment Net | 100.49M |
| Total Assets | 111.25M |
| Total Debt | 81.67M |
| Total Liabilities | 86.09M |
| Accumulated Retained Earnings (Deficit) | -169.50M |
| Shareholders Equity | 17.47M |
| Shareholders Equity (USD) | 17.47M |
| Total Debt (USD) | 81.67M |
| Goodwill and Intangible Assets | 1.32M |
| Trade and Non-Trade Payables | 3.04M |
| Tax Assets | 223.39K |
| Tax Liabilities | 1.38M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 998.97K |
| Net Cash Flow from Financing | -8.18M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.25M |
| Capital Expenditure | -165.82K |
| Issuance (Repayment) of Debt Securities | -7.72M |
| Net Cash Flow from Investing | 6.89M |
| Net Cash Flow from Operations | -957.20K |
| Share Based Compensation | 191.63K |