XML 15 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Comprehensive Profit (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Operating expenses:        
Compensation - stock options $ 62,209 $ 0 $ 104,809 $ 0
Professional fees 12,094 0 23,430 234
General and administrative expenses (4,277) 0 (4,316) 0
State and local taxes 2,358 3,250 12,957 12,150
Total operating expenses 72,384 3,250 136,880 12,384
Loss from operations (72,384) (3,250) (136,880) (12,384)
Other expense:        
Interest expense (56,829) (60,359) (182,697) (176,132)
Interest expense to related party (11,649) (6,520) (30,924) (18,800)
Net operating loss (140,862) (70,130) (350,501) (207,316)
COMPREHENSIVE PROFIT, NET OF TAX:        
Net operating loss (140,862) (70,130) (350,501) (207,316)
Unrealized holding gain (loss) arising during the period 1,751,816 99,540 2,064,656 390,378
Comprehensive profit $ 1,610,954 $ 29,410 $ 1,714,155 $ 183,061
Basic gain (loss) per share        
Net operating loss per share (in dollars per share) $ (0.06) $ (0.03) $ (0.16) $ (0.09)
Net comprehensive profit per share (in dollars per share) $ 0.74 $ 0.01 $ 0.78 $ 0.08
Shares outstanding (in shares) 2,191,689 2,191,689 2,191,689 2,191,689