| Income Statement |
| Operating Expenses | 318.52K |
|
| Selling, General and Administrative Expense | 318.52K |
| Operating Income | -318.52K |
| Interest Expense | 58.82K |
| Net Income | 1.92M |
| Net Income Common Stock | 1.92M |
| Net Income Common Stock (USD) | 1.92M |
| Consolidated Income | 1.92M |
| Earnings per Basic Share | 0.06 |
| Earnings per Basic Share (USD) | 0.06 |
| Earnings per Diluted Share | 0.06 |
| Earning Before Interest & Taxes (EBIT) | 1.98M |
| Earning Before Interest & Taxes (USD) | 1.98M |
| Weighted Average Shares | 33.95M |
| Weighted Average Shares Diluted | 33.95M |
| Balance Sheet |
| Cash and Equivalents | 120.74K |
| Cash and Equivalents (USD) | 120.74K |
| Investments | 262.19M |
| Investments Non-Current | 262.19M |
| Trade and Non-Trade Receivables | 2.95M |
| Current Assets | 3.13M |
| Total Assets | 265.32M |
| Debt Current | 3.66M |
| Total Debt | 3.66M |
| Current Liabilities | 4.37M |
| Total Liabilities | 14.97M |
| Accumulated Retained Earnings (Deficit) | -11.84M |
| Shareholders Equity | -11.84M |
| Shareholders Equity (USD) | -11.84M |
| Assets Non-Current | 262.19M |
| Total Debt (USD) | 3.66M |
| Liabilities Non-Current | 10.60M |
| Trade and Non-Trade Payables | 712.57K |
| Cash Flow |
| Net Cash Flow from Financing | 1.40M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 64.34K |
| Issuance (Repayment) of Debt Securities | 1.40M |
| Net Cash Flow from Operations | -1.34M |