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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 0 | 0 | 0 | 0 | 0 | 0 | 24.19M | 26.53M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 20.8M | 23.22M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 10.55M | 11.21M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 3.63M | 3.52M |
| Total Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2.42M | 1.49M |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2.42M | 1.49M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 8k | 8k |
| Retained Earnings | -60.68M | -60.73M | -60.73M | -60.73M | -60.73M | -60.73M | 20.93M | 24.21M |
| Year End 31 December 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 0 | 0 | 0 | 0 |
| Total Current Assets | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 0 | 0 | 0 | 0 |
| Total Liabilities | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 0 | 0 | 0 | 0 |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -60.68M | -60.68M | -60.73M | -60.73M |
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