| Income Statement |
| Operating Expenses | 628.70K |
|
| Selling, General and Administrative Expense | 628.70K |
| Operating Income | -628.70K |
| Interest Expense | 174.33K |
| Net Income | 720.17K |
| Net Income Common Stock | 720.17K |
| Net Income Common Stock (USD) | 720.17K |
| Consolidated Income | 720.17K |
| Earnings per Basic Share | 0.04 |
| Earnings per Basic Share (USD) | 0.04 |
| Earnings per Diluted Share | 0.04 |
| Earning Before Interest & Taxes (EBIT) | 894.50K |
| Earning Before Interest & Taxes (USD) | 894.50K |
| Weighted Average Shares | 19.63M |
| Weighted Average Shares Diluted | 19.63M |
| Balance Sheet |
| Cash and Equivalents | 2.07K |
| Cash and Equivalents (USD) | 2.07K |
| Investments | 42.87M |
| Investments Non-Current | 42.87M |
| Trade and Non-Trade Receivables | 4.12M |
| Current Assets | 4.15M |
| Total Assets | 47.02M |
| Debt Current | 4.34M |
| Total Debt | 4.34M |
| Current Liabilities | 5.92M |
| Total Liabilities | 7.63M |
| Accumulated Retained Earnings (Deficit) | -3.48M |
| Shareholders Equity | -3.48M |
| Shareholders Equity (USD) | -3.48M |
| Assets Non-Current | 42.87M |
| Total Debt (USD) | 4.34M |
| Deferred Revenue | 1.71M |
| Liabilities Non-Current | 1.71M |
| Trade and Non-Trade Payables | 1.58M |
| Cash Flow |
| Net Cash Flow from Financing | -131.27M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -12.14K |
| Issuance (Purchase) of Equity Shares | -131.49M |
| Issuance (Repayment) of Debt Securities | 220.00K |
| Net Cash Flow from Operations | -232.14K |