| Income Statement |
| Operating Expenses | 1.54M |
|
| Selling, General and Administrative Expense | 1.54M |
| Operating Income | -1.54M |
| Net Income | 563.85K |
| Net Income Common Stock | 563.85K |
| Net Income Common Stock (USD) | 563.85K |
| Consolidated Income | 563.85K |
| Earnings per Basic Share | 0.02 |
| Earnings per Basic Share (USD) | 0.02 |
| Earnings per Diluted Share | 0.02 |
| Earning Before Interest & Taxes (EBIT) | 563.85K |
| Earning Before Interest & Taxes (USD) | 563.85K |
| Weighted Average Shares | 27.68M |
| Weighted Average Shares Diluted | 27.68M |
| Balance Sheet |
| Cash and Equivalents | 21.23K |
| Cash and Equivalents (USD) | 21.23K |
| Investments | 232.25M |
| Investments Non-Current | 232.25M |
| Current Assets | 161.88K |
| Total Assets | 232.41M |
| Debt Current | 900.00K |
| Total Debt | 900.00K |
| Current Liabilities | 4.71M |
| Total Liabilities | 17.31M |
| Accumulated Retained Earnings (Deficit) | -17.15M |
| Shareholders Equity | -17.15M |
| Shareholders Equity (USD) | -17.15M |
| Assets Non-Current | 232.25M |
| Total Debt (USD) | 900.00K |
| Liabilities Non-Current | 12.60M |
| Trade and Non-Trade Payables | 6.00M |
| Cash Flow |
| Net Cash Flow from Financing | 599.06K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 933.00 |
| Issuance (Repayment) of Debt Securities | 600.00K |
| Net Cash Flow from Operations | -598.13K |