| Period End Date | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| Total Revenue | -- | -- | -- | -- | -- |
| Cost of Revenue, Total | 4,707,010.00 | 6,059,910.00 | 6,440,620.00 | -- | 6,974,820.00 |
| Gross Profit | -4,707,010.00 | -6,059,910.00 | -6,440,620.00 | -- | -6,974,820.00 |
| Operating Income | -15,470,860.00 | -16,008,580.00 | -17,226,270.00 | -- | -18,339,890.00 |
| Total Premiums Earned | -- | -- | -- | -- | -- |
| Net Investment Income | -- | -- | -- | -- | -- |
| Updated at 22:47:38 | -- | -- | -- | -- | -- |
| Net Interest Income | -- | -- | -- | -- | -- |
| Loan Loss Provision | -- | -- | -- | -- | -- |
| Net Interest Income After Loan Loss Provision | -- | -- | -- | -- | -- |
| Non-Interest Income, Bank | -- | -- | -- | -- | -- |
| Total Premiums Earned | -- | -- | -- | -- | -- |
| Net Investment Income | -- | -- | -- | -- | -- |
| Realized and Unrealized Gains (Losses) | -- | -- | -- | -- | -- |
| Other Revenue, Total | -- | -- | -- | -- | -- |
| Losses, Benefits, and Adjustments, Total | -- | -- | -- | -- | -- |
| Depreciation / Depletion, Cumulative | 756,340.00 | 776,650.00 | 798,270.00 | -- | 835,140.00 |
| Updated at 22:48:05 | -- | -- | -- | -- | -- |
| Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
| Net Income Before Extraordinary Items | -15,251,560.00 | -15,959,020.00 | -17,205,630.00 | -- | -17,856,150.00 |
| Normalized Income Before Taxes | -15,256,560.00 | -15,959,020.00 | -17,205,630.00 | -- | -17,883,790.00 |
| Net Income Before Extraordinary Items | -15,251,560.00 | -15,959,020.00 | -17,205,630.00 | -- | -17,856,150.00 |
| Net Income Incl Extra Before Distributions | -15,251,560.00 | -15,959,020.00 | -17,205,630.00 | -- | -17,856,150.00 |
| Income Avail to Cmn Shareholders Excl Extra | -15,251,560.00 | -15,959,020.00 | -17,205,630.00 | -- | -17,856,150.00 |
| Income Avail to Cmn Shareholders Incl Extra | -15,251,560.00 | -15,959,020.00 | -17,205,630.00 | -- | -17,856,150.00 |
| Net Income Before Taxes | -15,251,560.00 | -15,959,020.00 | -17,205,630.00 | -- | -17,856,150.00 |
| Provision for Income Taxes | -- | -- | -- | -- | -- |
| Net Income After Taxes | -15,251,560.00 | -15,959,020.00 | -17,205,630.00 | -- | -17,856,150.00 |
| Updated at 22:48:28 | -- | -- | -- | -- | -- |
| Basic Normalized EPS | -3.81 | -3.99 | -4.30 | -- | -4.47 |
| Cash and Short Term Investments | 448,140.00 | 2,069,410.00 | 1,937,260.00 | -- | 1,915,970.00 |
| Total Assets, Reported | 301,513,000.00 | 307,892,670.00 | 301,454,050.00 | -- | 305,335,600.00 |
| Total Long Term Debt | 39,120,980.00 | 38,618,490.00 | 38,116,690.00 | -- | 42,383,470.00 |
| Total Debt | 241,276,220.00 | 231,071,270.00 | 217,166,390.00 | -- | 197,191,260.00 |
| Total Liabilities | 324,276,330.00 | 311,384,450.00 | 295,981,800.00 | -- | 265,981,620.00 |
| Total Equity | -22,763,340.00 | -3,491,780.00 | 5,472,250.00 | -- | 39,353,980.00 |
| Total Liabilities And Shareholders' Equity | 301,513,000.00 | 307,892,670.00 | 301,454,050.00 | -- | 305,335,600.00 |
| Total Common Shares Outstanding | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | -- | 4,000,000.00 |
| Updated at 22:48:44 | -- | -- | -- | -- | -- |
| Cash from Operating Activities, Cumulative | -7,306,970.00 | -8,036,590.00 | -8,924,620.00 | -- | -10,260,700.00 |
| Net Cash - Beginning Balance | 569,410.00 | 437,260.00 | 348,940.00 | -- | 227,560.00 |
| Net Cash - Ending Balance | 448,140.00 | 569,410.00 | 437,260.00 | -- | 415,970.00 |
| Net Change in Cash, Cumulative | -121,270.00 | 132,150.00 | 88,310.00 | -- | 188,410.00 |
| Net Income/Starting Line, Cumulative | -15,251,560.00 | -15,959,020.00 | -17,205,630.00 | -- | -17,856,150.00 |
| Capital Expenditures, Cumulative | -- | -- | -- | -- | -- |
| Capital Expenditures - Actual | -- | -- | -- | -- | -- |