| Income Statement |
| Operating Expenses | 240.08K |
|
| Selling, General and Administrative Expense | 240.08K |
| Operating Income | -240.08K |
| Net Income | 821.71K |
| Net Income Common Stock | 821.71K |
| Net Income Common Stock (USD) | 821.71K |
| Consolidated Income | 821.71K |
| Earnings per Basic Share | 0.05 |
| Earnings per Basic Share (USD) | 0.05 |
| Earnings per Diluted Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | 821.71K |
| Earning Before Interest & Taxes (USD) | 821.71K |
| Weighted Average Shares | 15.92M |
| Weighted Average Shares Diluted | 15.92M |
| Balance Sheet |
| Cash and Equivalents | 344.03K |
| Cash and Equivalents (USD) | 344.03K |
| Investments | 121.82M |
| Investments Non-Current | 121.82M |
| Current Assets | 487.16K |
| Total Assets | 122.30M |
| Debt Current | 931.68K |
| Total Debt | 931.68K |
| Current Liabilities | 1.78M |
| Total Liabilities | 1.78M |
| Accumulated Retained Earnings (Deficit) | -1.29M |
| Shareholders Equity | -1.29M |
| Shareholders Equity (USD) | -1.29M |
| Assets Non-Current | 121.82M |
| Total Debt (USD) | 931.68K |
| Cash Flow |
| Net Cash Flow from Financing | 225.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 114.41K |
| Issuance (Repayment) of Debt Securities | 300.00K |
| Net Cash Flow from Operations | -110.59K |