| Income Statement |
| Operating Expenses | 139.77K |
|
| Selling, General and Administrative Expense | 139.77K |
| Operating Income | -139.77K |
| Net Income | 409.99K |
| Net Income Common Stock | 409.99K |
| Net Income Common Stock (USD) | 409.99K |
| Consolidated Income | 409.99K |
| Earnings per Basic Share | -0.09 |
| Earnings per Basic Share (USD) | -0.09 |
| Earnings per Diluted Share | -0.09 |
| Earning Before Interest & Taxes (EBIT) | 409.99K |
| Earning Before Interest & Taxes (USD) | 409.99K |
| Weighted Average Shares | 7.54M |
| Weighted Average Shares Diluted | 7.54M |
| Balance Sheet |
| Cash and Equivalents | 788.40K |
| Cash and Equivalents (USD) | 788.40K |
| Investments | 62.88M |
| Investments Current | 62.88M |
| Current Assets | 63.72M |
| Total Assets | 63.72M |
| Debt Current | 765.90K |
| Total Debt | 765.90K |
| Current Liabilities | 984.23K |
| Total Liabilities | 984.23K |
| Accumulated Retained Earnings (Deficit) | -151.78K |
| Shareholders Equity | -151.60K |
| Shareholders Equity (USD) | -151.60K |
| Total Debt (USD) | 765.90K |
| Cash Flow |
| Net Cash Flow from Financing | 574.42K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -85.34K |
| Issuance (Repayment) of Debt Securities | 574.42K |
| Net Cash Flow from Investing | -574.42K |
| Net Cash Flow - Investment Acquisitions and Disposals | -574.42K |
| Net Cash Flow from Operations | -85.34K |