| Income Statement |
| Operating Expenses | 338.61K |
|
| Selling, General and Administrative Expense | 338.61K |
| Operating Income | -338.61K |
| Net Income | -19.60K |
| Net Income Common Stock | -19.60K |
| Net Income Common Stock (USD) | -19.60K |
| Consolidated Income | -19.60K |
| Earnings per Basic Share | -0.06 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.06 |
| Earning Before Interest & Taxes (EBIT) | -19.60K |
| Earning Before Interest & Taxes (USD) | -19.60K |
| Weighted Average Shares | 5.03M |
| Weighted Average Shares Diluted | 5.03M |
| Balance Sheet |
| Cash and Equivalents | 669.00 |
| Cash and Equivalents (USD) | 669.00 |
| Investments | 38.41M |
| Investments Non-Current | 38.41M |
| Current Assets | 75.67K |
| Total Assets | 38.49M |
| Debt Current | 902.94K |
| Total Debt | 902.94K |
| Current Liabilities | 1.80M |
| Total Liabilities | 3.80M |
| Accumulated Retained Earnings (Deficit) | -374.87K |
| Shareholders Equity | -374.72K |
| Shareholders Equity (USD) | -374.72K |
| Assets Non-Current | 38.41M |
| Total Debt (USD) | 902.94K |
| Liabilities Non-Current | 2.00M |
| Trade and Non-Trade Payables | 646.80K |
| Cash Flow |
| Net Cash Flow from Financing | 452.94K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.21K |
| Issuance (Repayment) of Debt Securities | 527.94K |
| Net Cash Flow from Investing | -375.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | -375.00K |
| Net Cash Flow from Operations | -79.15K |