| Income Statement |
| Operating Expenses | -329.89K |
|
| Selling, General and Administrative Expense | -329.89K |
| Operating Income | 329.89K |
| Net Income | 1.09M |
| Net Income Common Stock | 1.09M |
| Net Income Common Stock (USD) | 1.09M |
| Consolidated Income | 1.09M |
| Earnings per Basic Share | 0.05 |
| Earnings per Basic Share (USD) | 0.05 |
| Earnings per Diluted Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | 1.09M |
| Earning Before Interest & Taxes (USD) | 1.09M |
| Weighted Average Shares | 22.55M |
| Weighted Average Shares Diluted | 22.60M |
| Balance Sheet |
| Cash and Equivalents | 725.47K |
| Cash and Equivalents (USD) | 725.47K |
| Investments | 173.92M |
| Investments Non-Current | 173.92M |
| Current Assets | 898.53K |
| Total Assets | 174.82M |
| Current Liabilities | 251.46K |
| Total Liabilities | 7.13M |
| Accumulated Retained Earnings (Deficit) | -6.23M |
| Shareholders Equity | -6.23M |
| Shareholders Equity (USD) | -6.23M |
| Assets Non-Current | 173.92M |
| Liabilities Non-Current | 6.88M |
| Cash Flow |
| Net Cash Flow from Financing | 170.33M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.55M |
| Issuance (Purchase) of Equity Shares | 170.21M |
| Issuance (Repayment) of Debt Securities | -3.47M |
| Net Cash Flow from Investing | -172.50M |
| Net Cash Flow - Investment Acquisitions and Disposals | -172.50M |
| Net Cash Flow from Operations | -379.79K |