Investment, Name [Axis]
Toronto Silver [Member]
BillionTotal [Member]
Related Party [Axis]
Larison Inc [Member]
Stocks [Member]
Mr. Wanjun Xie [Member]
Whisky Property (LPA)[Member]
Other Investment Total [Member]
Lansdale Inc[Member]
Document And Entity Information
Entity Registrant Name
Entity Central Index Key
Document Type
Document Period End Date
Amendment Flag
Current Fiscal Year End Date
Is Entity a Well-known Seasoned Issuer?
Is Entity a Voluntary Filer?
Is Entity's Reporting Status Current?
Entity Filer Category
Entity Public Float
Entity Common Stock, Shares Outstanding
Document Fiscal Period Focus
Document Fiscal Year Focus
Entity Emerging Growth Company
Entity Small Business
Amendment
Statement of Financial Position [Abstract]
Current Assets:
Cash & cash equivalents
Short term investments
Total current assets
Other Assets:
Notes Receiveble
TOTAL ASSETS
Current Liabilities:
Accounts Payable
Taxes Payable
Loans Payable
Deferred Tax Liabilities
Total current liabilities
Stockholder's equity:
Common Stock: 0.001 Par Value; 999,000,000 Shares authorized; 9,990,000 shares issued; 9,638,650 shares outstanding
Additional paid-in capital
Retained Earnings (Deficit)
Less: Treasury Stock, 351,350
Equity Atttributable to Holders of the Parents
Equity Attributable to Non-controlling Interest
Total Stockholder's equity
Total liabilities and stockholder's equity
Common stock, par value
Common stock, Authorized
Common stock, Issued
Common stock, outstanding
Treasury stock, shares
Income Statement [Abstract]
Revenues:
Realized Gain (loss) from Investment
Interest and Dividend Income
Dividends
Trading Comissions
Unrealized Gain (loss) from Investments
Less: (Fee and commission expense)
Net Profit (loss)
Expenses:
Account Fees
Spot Gold and Silver Trading Charges
Bank Service Charges
Custodian Fees
Legal & Professional
Office Supplies
Taxes, Licenses and Fees
Franchise Tax
Total Expenses
Excess of Expenses over Revenues before Taxes
Provision for Taxes-Federal Taxes
Provision for Taxes-NY State Taxes
Provision for Taxes-NYC Taxes
Net Income (Loss)
Attributable to the Parent Net Income (Loss)
Attributable to the Non-controlling Interest Net Income (Loss)
Statement [Table]
Statement [Line Items]
Equity Components [Axis]
Common Stock
Additional Paid-In Capital
Retained Earnings
Beginning Balance, Shares
Beginning Balance, Amount
Net (Loss) of Parent Company
Net (Loss) of Non-controlling Interest
Common Stock of Non-controlling Interest
Additional paid-in capital of Parent Company
Additional paid-in capital of Non-controlling Interest
Company repurchase of Treasury shares, value
Common shares issued for cash, shares
Common shares issued for cash, amount
Ending Balance, Shares
Ending Balance, Amount
Statement of Cash Flows [Abstract]
Cash Flows From Operating Activities:
Net Income
Adjustments to reconcile excess of revenue over expenses to net cash provided by operating activities:
Depreciation
(Increase) decrease in assets:
Accounts receivables
Short-Term Investments
Increase (decrease) in liabilities:
Income Tax Payables and Deferred Tax Liability
Accounts payables
Net cash provided by (used in) operating activities
Cash Flows From Investing Activities:
Long Term Investments
Net cash (used in) investing activities
Cash Flows From Financing Activities:
Notes Receivable
Loans
Capital stock-Parent Company
Capital stock-Non-controlling Interest
Additional paid-in capital-Parent Company
Additional paid-in capital-Non-controlling Interest
Treasury stocks
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents - beginning
Cash and cash equivalents - ending
Supplemental cash flow information:
Cash paid during the periods for: Interest
Cash paid during the period for: Tax expenses
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization and Business Activities
Accounting Policies [Abstract]
Summary of Significant Accounting Policies
Earnings Per Share [Abstract]
Earnings per Share
Investments, All Other Investments [Abstract]
Short term investments
Equity [Abstract]
Stockholders Equity
Related Party Transactions [Abstract]
Related Party Transactions
Basis of Presentation
Use of Estimates
Income Taxes
Basis of Measurement
Cash and Cash Equivalents
Revenue Recognition
Short term investments
FDIC
Debt Securities, Available-for-sale [Table]
Debt Securities, Available-for-sale [Line Items]
Bullion Property (kg)
Units
Reverse Stock-split
Common stock additional authorized shares
Common stock, outstanding
Company repurchase of Treasury shares, shares
Common stock, issued
Ownership of company
Interest rate
Common stock shares received from related party
Account Fees
Billion Vault Total Member
Common Stock Shares Received From Related Party
Investment Stock Units
Landsdale Inc Member
Larison Inc Member
Mr. Wanjun Xie Member
Other Investment Total Member
Stocks Member
Toronto Silver Member
Whisky Property LPA Member
Income Tax Expense Benefit State
Income Tax Expense Benefit City
Proceeds From Contributions From Non-Controlling Interest
Assets, Current
Assets
Liabilities, Current
Treasury Stock, Value
Stockholders' Equity Attributable to Parent, Not Allowable for Net Capital
Stockholders' Equity Attributable to Parent
Liabilities and Equity
Noninterest Expense Commission Expense
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Costs and Expenses
Operating Income (Loss)
Shares, Issued
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Issuance of Equity by Subsidiary to Noncontrolling Interests
Net Cash Provided by (Used in) Operating Activities
Net Cash Provided by (Used in) Investing Activities
Increase (Decrease) in Notes Receivable, Current
Payments for Repurchase of Common Stock
Net Cash Provided by (Used in) Financing Activities
Cash and Cash Equivalents, Period Increase (Decrease)
Financial Instruments Disclosure [Text Block]
Marketable Securities [Table Text Block]
Common Stock, Other Shares, Outstanding