| Income Statement |
| Total Revenue | 388.77K |
|
| Revenues (USD) | 388.77K |
| Gross Profit | 388.77K |
| Operating Expenses | 1.71M |
| Research and Development Expense | 28.60K |
| Selling, General and Administrative Expense | 1.68M |
| Operating Income | -1.32M |
| Net Income | 4.25M |
| Net Income Common Stock | 3.34M |
| Net Income Common Stock (USD) | 3.34M |
| Consolidated Income | 4.25M |
| Earnings per Basic Share | 0.45 |
| Earnings per Basic Share (USD) | 0.45 |
| Earnings per Diluted Share | 0.43 |
| Earning Before Interest & Taxes (EBIT) | 4.25M |
| Earning Before Interest & Taxes (USD) | 4.25M |
| Preferred Dividends Income Statement Impact | 919.17K |
| Weighted Average Shares | 7.48M |
| Weighted Average Shares Diluted | 7.70M |
| Balance Sheet |
| Cash and Equivalents | 3.65M |
| Cash and Equivalents (USD) | 3.65M |
| Investments | 25.96M |
| Investments Current | 25.16M |
| Investments Non-Current | 797.69K |
| Current Assets | 30.24M |
| Property, Plant & Equipment Net | 8.49K |
| Total Assets | 31.05M |
| Current Liabilities | 1.10M |
| Total Liabilities | 4.88M |
| Accumulated Retained Earnings (Deficit) | -72.15M |
| Accumulated Other Comprehensive Income | 5.70K |
| Shareholders Equity | 23.26M |
| Shareholders Equity (USD) | 23.26M |
| Assets Non-Current | 806.19K |
| Liabilities Non-Current | 3.78M |
| Trade and Non-Trade Payables | 946.33K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 816.00 |
| Net Cash Flow from Financing | -169.01K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.85M |
| Net Cash Flow from Operations | -1.68M |
| Share Based Compensation | 76.60K |