| Income Statement |
| Operating Expenses | 138.21K |
|
| Selling, General and Administrative Expense | 138.21K |
| Operating Income | -138.21K |
| Interest Expense | 33.23K |
| Net Income | 1.07M |
| Net Income Common Stock | 1.07M |
| Net Income Common Stock (USD) | 1.07M |
| Consolidated Income | 1.07M |
| Earnings per Basic Share | 0.26 |
| Earnings per Basic Share (USD) | 0.26 |
| Earnings per Diluted Share | 0.26 |
| Earning Before Interest & Taxes (EBIT) | 1.11M |
| Earning Before Interest & Taxes (USD) | 1.11M |
| Weighted Average Shares | 4.15M |
| Weighted Average Shares Diluted | 4.15M |
| Balance Sheet |
| Cash and Equivalents | 12.05K |
| Cash and Equivalents (USD) | 12.05K |
| Investments | 25.99M |
| Investments Non-Current | 25.99M |
| Current Assets | 41.37K |
| Total Assets | 26.03M |
| Debt Current | 1.51M |
| Total Debt | 1.51M |
| Current Liabilities | 2.34M |
| Total Liabilities | 4.75M |
| Accumulated Retained Earnings (Deficit) | -4.71M |
| Shareholders Equity | -4.71M |
| Shareholders Equity (USD) | -4.71M |
| Assets Non-Current | 25.99M |
| Total Debt (USD) | 1.51M |
| Liabilities Non-Current | 2.42M |
| Trade and Non-Trade Payables | 156.48K |
| Cash Flow |
| Net Cash Flow from Financing | 563.92K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 469.00 |
| Issuance (Repayment) of Debt Securities | 1.29M |
| Net Cash Flow from Investing | -450.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | -450.00K |
| Net Cash Flow from Operations | -113.45K |