| Income Statement |
| Operating Expenses | 386.38K |
|
| Selling, General and Administrative Expense | 386.38K |
| Operating Income | -386.38K |
| Net Income | 1.72M |
| Net Income Common Stock | 1.72M |
| Net Income Common Stock (USD) | 1.72M |
| Consolidated Income | 1.72M |
| Earnings per Basic Share | 0.07 |
| Earnings per Basic Share (USD) | 0.07 |
| Earnings per Diluted Share | 0.07 |
| Earning Before Interest & Taxes (EBIT) | 1.72M |
| Earning Before Interest & Taxes (USD) | 1.72M |
| Weighted Average Shares | 31.16M |
| Weighted Average Shares Diluted | 31.16M |
| Balance Sheet |
| Cash and Equivalents | 252.38M |
| Cash and Equivalents (USD) | 252.38M |
| Current Assets | 273.99K |
| Total Assets | 252.65M |
| Total Debt | 630.00K |
| Current Liabilities | 94.55K |
| Debt Non-Current | 630.00K |
| Total Liabilities | 10.94M |
| Accumulated Retained Earnings (Deficit) | -10.66M |
| Shareholders Equity | -10.66M |
| Shareholders Equity (USD) | -10.66M |
| Assets Non-Current | 252.38M |
| Total Debt (USD) | 630.00K |
| Liabilities Non-Current | 10.84M |
| Cash Flow |
| Net Cash Flow from Financing | 300.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -10.50K |
| Issuance (Repayment) of Debt Securities | 300.00K |
| Net Cash Flow from Operations | -310.50K |