| Income Statement |
| Operating Expenses | 985.32K |
|
| Selling, General and Administrative Expense | 985.32K |
| Operating Income | -985.31K |
| Net Income | 1.71M |
| Net Income Common Stock | 1.71M |
| Net Income Common Stock (USD) | 1.71M |
| Consolidated Income | 1.71M |
| Earnings per Basic Share | 0.05 |
| Earnings per Basic Share (USD) | 0.05 |
| Earnings per Diluted Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | 1.71M |
| Earning Before Interest & Taxes (USD) | 1.71M |
| Weighted Average Shares | 35.94M |
| Weighted Average Shares Diluted | 35.94M |
| Balance Sheet |
| Cash and Equivalents | 876.08K |
| Cash and Equivalents (USD) | 876.08K |
| Investments | 309.58M |
| Investments Non-Current | 309.58M |
| Trade and Non-Trade Receivables | 527.00 |
| Current Assets | 1.02M |
| Total Assets | 310.60M |
| Debt Current | 3.60M |
| Total Debt | 3.60M |
| Current Liabilities | 8.00M |
| Total Liabilities | 21.40M |
| Accumulated Retained Earnings (Deficit) | -20.38M |
| Shareholders Equity | -20.38M |
| Shareholders Equity (USD) | -20.38M |
| Assets Non-Current | 309.58M |
| Total Debt (USD) | 3.60M |
| Liabilities Non-Current | 13.40M |
| Cash Flow |
| Net Cash Flow from Financing | 1.10M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -298.97K |
| Issuance (Repayment) of Debt Securities | 1.10M |
| Net Cash Flow from Operations | -1.40M |