| 0 |
FinancialSecurities |
0 |
| 1 |
AssetsCurrent |
41,210,068 |
| 2 |
Receivables |
0 |
| 3 |
GoodwillAndIntangibleAssets |
0 |
| 4 |
remainder_Assets |
214,280 |
| 5 |
LiabilitiesCurrent |
20,046,765 |
| 6 |
LongTermLiabilities |
0 |
| 7 |
SecuritiesRepurchaseAgreements |
0 |
| 8 |
Payables |
0 |
| 9 |
remainder_Liabilities |
0 |
| 10 |
LaborExpense |
0 |
| 11 |
GeneralAndAdministrativeExpense |
20,311,395 |
| 12 |
CommissionsAndAdvisoryFees |
0 |
| 13 |
OperatingExpenses |
0 |
| 14 |
remainder_Expenses |
3,652,537 |
| 15 |
RevenueFromContractWithCustomer |
0 |
| 16 |
InterestIncome |
0 |
| 17 |
BrokerageAndAdvisoryCommissions |
0 |
| 18 |
TradingGainsAndLosses |
0 |
| 19 |
remainder_Revenues |
0 |
| 20 |
remainder_NetIncome |
-115,252,289 |
| 21 |
remainder_ComprehensiveNetIncome |
0 |
