| Income Statement |
| Total Revenue | 1.87M |
|
| Revenues (USD) | 1.87M |
| Cost of Revenue | 1.15M |
| Gross Profit | 729.00K |
| Operating Expenses | 5.49M |
| Selling, General and Administrative Expense | 5.10M |
| Operating Income | -4.76M |
| Interest Expense | 2.94M |
| Net Income | -6.13M |
| Net Income Common Stock | -7.35M |
| Net Income Common Stock (USD) | -7.35M |
| Consolidated Income | -6.13M |
| Earnings per Basic Share | -0.13 |
| Earnings per Basic Share (USD) | -0.13 |
| Earnings per Diluted Share | -0.13 |
| Earning Before Interest & Taxes (EBIT) | -3.19M |
| Earning Before Interest & Taxes (USD) | -3.19M |
| Preferred Dividends Income Statement Impact | 1.23M |
| Weighted Average Shares | 56.32M |
| Weighted Average Shares Diluted | 56.32M |
| Balance Sheet |
| Cash and Equivalents | 62.86M |
| Cash and Equivalents (USD) | 62.86M |
| Investments | 143.33M |
| Trade and Non-Trade Receivables | 3.37M |
| Property, Plant & Equipment Net | 131.41M |
| Total Assets | 353.58M |
| Total Debt | 49.66M |
| Total Liabilities | 61.36M |
| Accumulated Retained Earnings (Deficit) | -1.07B |
| Shareholders Equity | 292.22M |
| Shareholders Equity (USD) | 292.22M |
| Total Debt (USD) | 49.66M |
| Trade and Non-Trade Payables | 11.04M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 390.00K |
| Net Cash Flow from Financing | -2.97M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.05M |
| Net Cash Flow - Business Acquisitions and Disposals | 346.00K |
| Net Cash Flow from Investing | 8.58M |
| Net Cash Flow from Operations | -1.57M |