| Income Statement |
| Operating Expenses | -306.63K |
|
| Selling, General and Administrative Expense | -306.63K |
| Operating Income | 306.63K |
| Net Income | 1.84M |
| Net Income Common Stock | 1.84M |
| Net Income Common Stock (USD) | 1.84M |
| Consolidated Income | 1.84M |
| Earnings per Basic Share | 0.06 |
| Earnings per Basic Share (USD) | 0.06 |
| Earnings per Diluted Share | 0.06 |
| Earning Before Interest & Taxes (EBIT) | 1.84M |
| Earning Before Interest & Taxes (USD) | 1.84M |
| Weighted Average Shares | 29.51M |
| Weighted Average Shares Diluted | 29.51M |
| Balance Sheet |
| Cash and Equivalents | 150.52K |
| Cash and Equivalents (USD) | 150.52K |
| Investments | 246.41M |
| Investments Non-Current | 246.41M |
| Current Assets | 283.40K |
| Total Assets | 246.69M |
| Total Debt | 1.06M |
| Current Liabilities | 9.04K |
| Debt Non-Current | 1.06M |
| Total Liabilities | 10.84M |
| Accumulated Retained Earnings (Deficit) | -10.56M |
| Shareholders Equity | -10.56M |
| Shareholders Equity (USD) | -10.56M |
| Assets Non-Current | 246.41M |
| Total Debt (USD) | 1.06M |
| Liabilities Non-Current | 10.84M |
| Cash Flow |
| Net Cash Flow from Financing | 610.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 102.05K |
| Issuance (Repayment) of Debt Securities | 610.00K |
| Net Cash Flow from Operations | -507.95K |