|Cash and Equivalents||105.01M|
|Other Current Assets||0.00|
|Total Current Assets||105.82M|
|Property, Plant & Equipment, Gross||0.00|
|Accumulated Depreciation & Depletion||0.00|
|Property, Plant & Equipment, Net||0.00|
|Other Non-Current Assets||0.00|
|Total Non-Current Assets||0.00|
|Liabilities & Shareholder Equity|
|Short Term Debt||0.00|
|Other Current Liabilities||0.00|
|Total Current Liabilities||934.00K|
|Long Term Debt||0.00|
|Deferred Income Taxes||0.00|
|Other Non-Current Liabilities||0.00|
|Total Non-Current Liabilities||99.91M|
|Preferred Stock Equity||0.00|
|Common Stock Equity||4.97M|
|Additional Paid In Capital||4.99M|
|Cumulative Translation Adjustment||0.00|
|Other Equity Adjustments||-46.00K|
|Total Liabilities & Stock Equity||105.82M|
|Total Common Shares Outstanding||2.34M|
|Basic Weighted Shares Outstanding||0.00|
|Diluted Weighted Shares Outstanding||0.00|
|Number of Employees||5|
|Number of Part-Time Employees||0|
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