| Income Statement |
| Operating Expenses | 121.20K |
|
| Selling, General and Administrative Expense | 121.20K |
| Operating Income | -121.20K |
| Net Income | 418.76K |
| Net Income Common Stock | 418.76K |
| Net Income Common Stock (USD) | 418.76K |
| Consolidated Income | 418.76K |
| Earnings per Basic Share | -0.17 |
| Earnings per Basic Share (USD) | -0.17 |
| Earnings per Diluted Share | -0.17 |
| Earning Before Interest & Taxes (EBIT) | 418.76K |
| Earning Before Interest & Taxes (USD) | 418.76K |
| Weighted Average Shares | 7.54M |
| Weighted Average Shares Diluted | 7.54M |
| Balance Sheet |
| Cash and Equivalents | 873.74K |
| Cash and Equivalents (USD) | 873.74K |
| Investments | 61.76M |
| Investments Current | 61.76M |
| Current Assets | 62.70M |
| Total Assets | 62.70M |
| Debt Current | 191.48K |
| Total Debt | 191.48K |
| Current Liabilities | 379.48K |
| Total Liabilities | 379.48K |
| Shareholders Equity | 558.48K |
| Shareholders Equity (USD) | 558.48K |
| Total Debt (USD) | 191.48K |
| Cash Flow |
| Net Cash Flow from Financing | 191.48K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -150.97K |
| Issuance (Repayment) of Debt Securities | 191.48K |
| Net Cash Flow from Investing | -191.47K |
| Net Cash Flow - Investment Acquisitions and Disposals | -191.47K |
| Net Cash Flow from Operations | -150.97K |