| Income Statement |
| Operating Expenses | 54.19K |
|
| Selling, General and Administrative Expense | 54.19K |
| Operating Income | -54.19K |
| Interest Expense | 19.45K |
| Net Income | 139.81K |
| Net Income Common Stock | 139.81K |
| Net Income Common Stock (USD) | 139.81K |
| Consolidated Income | 139.81K |
| Earnings per Basic Share | 0.03 |
| Earnings per Basic Share (USD) | 0.03 |
| Earnings per Diluted Share | 0.03 |
| Earning Before Interest & Taxes (EBIT) | 159.25K |
| Earning Before Interest & Taxes (USD) | 159.25K |
| Weighted Average Shares | 4.15M |
| Weighted Average Shares Diluted | 4.15M |
| Balance Sheet |
| Cash and Equivalents | 178.41K |
| Cash and Equivalents (USD) | 178.41K |
| Investments | 24.64M |
| Investments Non-Current | 24.64M |
| Current Assets | 181.35K |
| Total Assets | 24.82M |
| Debt Current | 997.37K |
| Total Debt | 997.37K |
| Current Liabilities | 2.29M |
| Total Liabilities | 4.70M |
| Accumulated Retained Earnings (Deficit) | -4.52M |
| Shareholders Equity | -4.52M |
| Shareholders Equity (USD) | -4.52M |
| Assets Non-Current | 24.64M |
| Total Debt (USD) | 997.37K |
| Liabilities Non-Current | 2.42M |
| Trade and Non-Trade Payables | 240.17K |
| Cash Flow |
| Net Cash Flow from Financing | 848.39K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 138.89K |
| Issuance (Repayment) of Debt Securities | 407.40K |
| Net Cash Flow from Investing | -600.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | -600.00K |
| Net Cash Flow from Operations | -109.50K |