| Income Statement |
| Operating Expenses | 482.10K |
|
| Selling, General and Administrative Expense | 482.10K |
| Operating Income | -482.10K |
| Net Income | 2.22M |
| Net Income Common Stock | 2.22M |
| Net Income Common Stock (USD) | 2.22M |
| Consolidated Income | 2.22M |
| Earnings per Basic Share | 0.06 |
| Earnings per Basic Share (USD) | 0.06 |
| Earnings per Diluted Share | 0.06 |
| Earning Before Interest & Taxes (EBIT) | 2.22M |
| Earning Before Interest & Taxes (USD) | 2.22M |
| Weighted Average Shares | 37.52M |
| Weighted Average Shares Diluted | 37.52M |
| Balance Sheet |
| Cash and Equivalents | 209.02K |
| Cash and Equivalents (USD) | 209.02K |
| Investments | 311.36M |
| Investments Non-Current | 311.36M |
| Current Assets | 405.16K |
| Total Assets | 311.76M |
| Current Liabilities | 885.40K |
| Total Liabilities | 12.59M |
| Accumulated Retained Earnings (Deficit) | -12.19M |
| Shareholders Equity | -12.19M |
| Shareholders Equity (USD) | -12.19M |
| Assets Non-Current | 311.36M |
| Liabilities Non-Current | 11.71M |
| Trade and Non-Trade Payables | 240.06K |
| Cash Flow |
| Net Cash Flow from Financing | -250.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -369.67K |
| Issuance (Repayment) of Debt Securities | -250.00K |
| Net Cash Flow from Operations | -119.67K |