| Income Statement |
| Operating Expenses | 440.79K |
|
| Selling, General and Administrative Expense | 440.79K |
| Operating Income | -440.79K |
| Net Income | 357.54K |
| Net Income Common Stock | 357.54K |
| Net Income Common Stock (USD) | 357.54K |
| Consolidated Income | 357.54K |
| Earnings per Basic Share | 0.03 |
| Earnings per Basic Share (USD) | 0.03 |
| Earnings per Diluted Share | 0.03 |
| Earning Before Interest & Taxes (EBIT) | 357.54K |
| Earning Before Interest & Taxes (USD) | 357.54K |
| Weighted Average Shares | 11.91M |
| Weighted Average Shares Diluted | 11.91M |
| Balance Sheet |
| Cash and Equivalents | 61.23K |
| Cash and Equivalents (USD) | 61.23K |
| Investments | 90.92M |
| Investments Non-Current | 90.92M |
| Current Assets | 158.99K |
| Total Assets | 91.08M |
| Total Debt | 800.00K |
| Current Liabilities | 2.92M |
| Debt Non-Current | 800.00K |
| Total Liabilities | 7.17M |
| Accumulated Retained Earnings (Deficit) | -7.02M |
| Shareholders Equity | -7.01M |
| Shareholders Equity (USD) | -7.01M |
| Assets Non-Current | 90.92M |
| Total Debt (USD) | 800.00K |
| Liabilities Non-Current | 4.25M |
| Trade and Non-Trade Payables | 2.92M |
| Cash Flow |
| Net Cash Flow from Financing | 100.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 50.37K |
| Issuance (Repayment) of Debt Securities | 100.00K |
| Net Cash Flow from Operations | -49.63K |