| Income Statement |
| Operating Expenses | 432.90K |
|
| Selling, General and Administrative Expense | 432.90K |
| Operating Income | -432.90K |
| Net Income | 353.41K |
| Net Income Common Stock | 353.41K |
| Net Income Common Stock (USD) | 353.41K |
| Consolidated Income | 353.41K |
| Earnings per Basic Share | 0.03 |
| Earnings per Basic Share (USD) | 0.03 |
| Earnings per Diluted Share | 0.03 |
| Earning Before Interest & Taxes (EBIT) | 353.41K |
| Earning Before Interest & Taxes (USD) | 353.41K |
| Weighted Average Shares | 11.03M |
| Weighted Average Shares Diluted | 11.03M |
| Balance Sheet |
| Cash and Equivalents | 89.06K |
| Cash and Equivalents (USD) | 89.06K |
| Investments | 90.87M |
| Investments Non-Current | 90.87M |
| Current Assets | 175.27K |
| Total Assets | 91.05M |
| Debt Current | 863.50K |
| Total Debt | 863.50K |
| Current Liabilities | 1.12M |
| Total Liabilities | 1.99M |
| Accumulated Retained Earnings (Deficit) | -1.81M |
| Shareholders Equity | -1.81M |
| Shareholders Equity (USD) | -1.81M |
| Assets Non-Current | 90.87M |
| Total Debt (USD) | 863.50K |
| Liabilities Non-Current | 862.50K |
| Trade and Non-Trade Payables | 261.44K |
| Cash Flow |
| Net Cash Flow from Financing | 150.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -98.71K |
| Issuance (Repayment) of Debt Securities | 150.00K |
| Net Cash Flow from Operations | -248.71K |