| Income Statement |
| Operating Expenses | 364.91K |
|
| Selling, General and Administrative Expense | 364.91K |
| Operating Income | -364.90K |
| Interest Expense | 252.29K |
| Net Income | -29.12K |
| Net Income Common Stock | -29.12K |
| Net Income Common Stock (USD) | -29.12K |
| Consolidated Income | -29.12K |
| Earnings per Basic Share | 0.07 |
| Earnings per Basic Share (USD) | 0.07 |
| Earnings per Diluted Share | 0.07 |
| Earning Before Interest & Taxes (EBIT) | 223.17K |
| Earning Before Interest & Taxes (USD) | 223.17K |
| Weighted Average Shares | 3.93M |
| Weighted Average Shares Diluted | 3.93M |
| Balance Sheet |
| Cash and Equivalents | 9.59K |
| Cash and Equivalents (USD) | 9.59K |
| Investments | 39.39M |
| Investments Non-Current | 39.39M |
| Current Assets | 81.98K |
| Total Assets | 39.47M |
| Debt Current | 1.09M |
| Total Debt | 1.09M |
| Current Liabilities | 39.35M |
| Total Liabilities | 39.35M |
| Accumulated Retained Earnings (Deficit) | -1.78M |
| Shareholders Equity | -1.78M |
| Shareholders Equity (USD) | -1.78M |
| Assets Non-Current | 39.39M |
| Total Debt (USD) | 1.09M |
| Trade and Non-Trade Payables | 776.54K |
| Cash Flow |
| Net Cash Flow from Financing | -33.90M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.67K |
| Issuance (Purchase) of Equity Shares | -34.22M |
| Issuance (Repayment) of Debt Securities | 316.65K |
| Net Cash Flow from Investing | 34.12M |
| Net Cash Flow - Investment Acquisitions and Disposals | 34.12M |
| Net Cash Flow from Operations | -214.98K |