| Income Statement |
| Total Revenue | 7.90M |
|
| Revenues (USD) | 7.90M |
| Gross Profit | 7.90M |
| Operating Expenses | 10.90M |
| Selling, General and Administrative Expense | 9.19M |
| Operating Income | -3.00M |
| Income Tax Expense | -1.28M |
| Net Income | -1.72M |
| Net Income Common Stock | -1.72M |
| Net Income Common Stock (USD) | -1.72M |
| Consolidated Income | -1.72M |
| Earnings per Basic Share | -0.20 |
| Earnings per Basic Share (USD) | -0.20 |
| Earnings per Diluted Share | -0.20 |
| Dividends per Basic Common Share | 0.01 |
| Earning Before Interest & Taxes (EBIT) | -3.00M |
| Earning Before Interest & Taxes (USD) | -3.00M |
| Weighted Average Shares | 8.63M |
| Weighted Average Shares Diluted | 8.63M |
| Balance Sheet |
| Cash and Equivalents | 123.52M |
| Cash and Equivalents (USD) | 123.52M |
| Investments | 1.96B |
| Property, Plant & Equipment Net | 19.80M |
| Total Assets | 2.17B |
| Total Debt | 184.30M |
| Total Liabilities | 1.92B |
| Accumulated Retained Earnings (Deficit) | 206.69M |
| Accumulated Other Comprehensive Income | -4.84M |
| Shareholders Equity | 248.35M |
| Shareholders Equity (USD) | 248.35M |
| Total Debt (USD) | 184.30M |
| Deposit Liabilities | 1.72B |
| Trade and Non-Trade Payables | 19.40M |
| Tax Assets | 3.96M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.56M |
| Net Cash Flow from Financing | -29.70M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -19.60M |
| Capital Expenditure | -266.00K |
| Issuance (Repayment) of Debt Securities | -77.00M |
| Payment of Dividends & Other Cash Distributions | -86.00K |
| Net Cash Flow from Investing | 10.72M |
| Net Cash Flow - Investment Acquisitions and Disposals | 10.99M |
| Net Cash Flow from Operations | -624.00K |
| Share Based Compensation | 326.00K |