| Income Statement |
| Operating Expenses | 109.22K |
|
| Selling, General and Administrative Expense | 109.22K |
| Operating Income | -109.21K |
| Interest Expense | 24.38K |
| Net Income | 88.93K |
| Net Income Common Stock | 88.93K |
| Net Income Common Stock (USD) | 88.93K |
| Consolidated Income | 88.93K |
| Earnings per Basic Share | 0.02 |
| Earnings per Basic Share (USD) | 0.02 |
| Earnings per Diluted Share | 0.02 |
| Earning Before Interest & Taxes (EBIT) | 113.31K |
| Earning Before Interest & Taxes (USD) | 113.31K |
| Weighted Average Shares | 4.15M |
| Weighted Average Shares Diluted | 4.15M |
| Balance Sheet |
| Cash and Equivalents | 11.58K |
| Cash and Equivalents (USD) | 11.58K |
| Investments | 25.31M |
| Investments Non-Current | 25.31M |
| Current Assets | 63.13K |
| Total Assets | 25.38M |
| Debt Current | 1.23M |
| Total Debt | 1.23M |
| Current Liabilities | 2.75M |
| Total Liabilities | 5.17M |
| Accumulated Retained Earnings (Deficit) | -5.11M |
| Shareholders Equity | -5.10M |
| Shareholders Equity (USD) | -5.10M |
| Assets Non-Current | 25.31M |
| Total Debt (USD) | 1.23M |
| Liabilities Non-Current | 2.42M |
| Trade and Non-Trade Payables | 161.35K |
| Cash Flow |
| Net Cash Flow from Financing | 519.81K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -166.82K |
| Issuance (Repayment) of Debt Securities | 235.00K |
| Net Cash Flow from Investing | -450.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | -450.00K |
| Net Cash Flow from Operations | -236.64K |