| Income Statement |
| Operating Expenses | 220.15K |
|
| Selling, General and Administrative Expense | 220.15K |
| Operating Income | -220.15K |
| Net Income | 84.66K |
| Net Income Common Stock | 84.66K |
| Net Income Common Stock (USD) | 84.66K |
| Consolidated Income | 84.66K |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.04 |
| Earning Before Interest & Taxes (EBIT) | 84.66K |
| Earning Before Interest & Taxes (USD) | 84.66K |
| Weighted Average Shares | 5.52M |
| Weighted Average Shares Diluted | 5.52M |
| Balance Sheet |
| Cash and Equivalents | 8.70K |
| Cash and Equivalents (USD) | 8.70K |
| Investments | 18.37M |
| Investments Non-Current | 18.37M |
| Current Assets | 55.36K |
| Total Assets | 18.43M |
| Debt Current | 655.64K |
| Total Debt | 655.64K |
| Current Liabilities | 1.38M |
| Total Liabilities | 3.25M |
| Accumulated Retained Earnings (Deficit) | -3.20M |
| Shareholders Equity | -3.20M |
| Shareholders Equity (USD) | -3.20M |
| Assets Non-Current | 18.37M |
| Total Debt (USD) | 655.64K |
| Liabilities Non-Current | 1.87M |
| Trade and Non-Trade Payables | 650.24K |
| Cash Flow |
| Net Cash Flow from Financing | -26.77M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -775.00 |
| Issuance (Purchase) of Equity Shares | -27.24M |
| Issuance (Repayment) of Debt Securities | 468.11K |
| Net Cash Flow from Investing | 26.99M |
| Net Cash Flow - Investment Acquisitions and Disposals | 26.99M |
| Net Cash Flow from Operations | -213.25K |