| Income Statement |
| Operating Expenses | 259.42K |
|
| Selling, General and Administrative Expense | 259.42K |
| Operating Income | -259.42K |
| Interest Expense | 390.00 |
| Net Income | 1.26M |
| Net Income Common Stock | 1.26M |
| Net Income Common Stock (USD) | 1.26M |
| Consolidated Income | 1.26M |
| Earnings per Basic Share | 0.06 |
| Earnings per Basic Share (USD) | 0.06 |
| Earnings per Diluted Share | 0.06 |
| Earning Before Interest & Taxes (EBIT) | 1.26M |
| Earning Before Interest & Taxes (USD) | 1.26M |
| Weighted Average Shares | 22.90M |
| Weighted Average Shares Diluted | 22.90M |
| Balance Sheet |
| Cash and Equivalents | 699.57K |
| Cash and Equivalents (USD) | 699.57K |
| Investments | 170.94M |
| Investments Non-Current | 170.94M |
| Current Assets | 772.68K |
| Total Assets | 171.76M |
| Debt Current | 195.48K |
| Total Debt | 195.48K |
| Current Liabilities | 378.79K |
| Total Liabilities | 7.49M |
| Accumulated Retained Earnings (Deficit) | -6.68M |
| Shareholders Equity | -6.68M |
| Shareholders Equity (USD) | -6.68M |
| Assets Non-Current | 170.98M |
| Total Debt (USD) | 195.48K |
| Liabilities Non-Current | 7.12M |
| Trade and Non-Trade Payables | 183.31K |
| Cash Flow |
| Net Cash Flow from Financing | -1.15K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -155.26K |
| Issuance (Purchase) of Equity Shares | 21.96K |
| Issuance (Repayment) of Debt Securities | -21.35K |
| Net Cash Flow from Operations | -154.11K |