| Income Statement |
| Total Revenue | 2.05M |
|
| Revenues (USD) | 2.05M |
| Cost of Revenue | 1.79M |
| Gross Profit | 256.00K |
| Operating Expenses | 5.69M |
| Selling, General and Administrative Expense | 5.29M |
| Operating Income | -5.44M |
| Interest Expense | 2.90M |
| Net Income | -30.32M |
| Net Income Common Stock | -31.54M |
| Net Income Common Stock (USD) | -31.54M |
| Consolidated Income | -30.32M |
| Earnings per Basic Share | -0.56 |
| Earnings per Basic Share (USD) | -0.56 |
| Earnings per Diluted Share | -0.56 |
| Earning Before Interest & Taxes (EBIT) | -27.41M |
| Earning Before Interest & Taxes (USD) | -27.41M |
| Preferred Dividends Income Statement Impact | 1.23M |
| Weighted Average Shares | 56.32M |
| Weighted Average Shares Diluted | 56.32M |
| Balance Sheet |
| Cash and Equivalents | 58.81M |
| Cash and Equivalents (USD) | 58.81M |
| Investments | 144.10M |
| Trade and Non-Trade Receivables | 3.75M |
| Property, Plant & Equipment Net | 139.65M |
| Total Assets | 361.17M |
| Total Debt | 48.66M |
| Total Liabilities | 59.86M |
| Accumulated Retained Earnings (Deficit) | -1.06B |
| Shareholders Equity | 299.87M |
| Shareholders Equity (USD) | 299.87M |
| Total Debt (USD) | 48.66M |
| Goodwill and Intangible Assets | 168.00K |
| Trade and Non-Trade Payables | 11.19M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 401.00K |
| Net Cash Flow from Financing | -1.17M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.47M |
| Net Cash Flow - Business Acquisitions and Disposals | 3.57M |
| Net Cash Flow from Investing | 3.42M |
| Net Cash Flow from Operations | -5.72M |