| Period End Date | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
| Total Revenue | -- | -- | -- | -- | -- |
| Cost of Revenue, Total | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- |
| Operating Income | -2,541,270.00 | -2,529,630.00 | -4,933,650.00 | -507,150.00 | -319,700.00 |
| 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 | 29,450.00 | 34,820.00 | 41,300.00 | 49,150.00 | -- |
| Updated at 22:48:05 | -- | -- | -- | -- | -- |
| Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
| Net Income Before Extraordinary Items | -2,541,270.00 | -2,529,630.00 | -4,933,650.00 | -507,150.00 | -319,700.00 |
| Normalized Income Before Taxes | -2,541,270.00 | -2,529,630.00 | -4,933,650.00 | -507,150.00 | -319,700.00 |
| Net Income Before Extraordinary Items | -2,541,270.00 | -2,529,630.00 | -4,933,650.00 | -507,150.00 | -319,700.00 |
| Net Income Incl Extra Before Distributions | -2,541,270.00 | -2,529,630.00 | -4,933,650.00 | -507,150.00 | -319,700.00 |
| Income Avail to Cmn Shareholders Excl Extra | -2,541,270.00 | -2,529,630.00 | -4,933,650.00 | -507,150.00 | -319,700.00 |
| Income Avail to Cmn Shareholders Incl Extra | -2,541,270.00 | -2,529,630.00 | -4,933,650.00 | -507,150.00 | -319,700.00 |
| Net Income Before Taxes | -2,541,270.00 | -2,529,630.00 | -4,933,650.00 | -507,150.00 | -319,700.00 |
| Provision for Income Taxes | -- | -- | -- | -- | -- |
| Net Income After Taxes | -2,541,270.00 | -2,529,630.00 | -4,933,650.00 | -507,150.00 | -319,700.00 |
| Updated at 22:48:28 | -- | -- | -- | -- | -- |
| Basic Normalized EPS | -0.26 | -0.26 | -0.50 | -0.05 | -0.03 |
| Cash and Short Term Investments | 224,730.00 | 224,730.00 | 224,730.00 | 224,730.00 | -- |
| Total Assets, Reported | 3,525,920.00 | 3,555,370.00 | 3,590,190.00 | 3,631,490.00 | -- |
| Total Long Term Debt | 39,222,300.00 | 39,222,300.00 | 39,222,300.00 | 39,222,300.00 | -- |
| Total Debt | 39,222,300.00 | 39,222,300.00 | 39,222,300.00 | 39,222,300.00 | -- |
| Total Liabilities | 58,338,190.00 | 55,826,370.00 | 53,331,550.00 | 48,439,200.00 | -- |
| Total Equity | -54,812,260.00 | -52,271,000.00 | -49,741,360.00 | -44,807,710.00 | -- |
| Total Liabilities And Shareholders' Equity | 3,525,920.00 | 3,555,370.00 | 3,590,190.00 | 3,631,490.00 | -- |
| Total Common Shares Outstanding | 9,909,620.00 | 9,909,620.00 | 9,909,620.00 | 9,909,620.00 | -- |
| Updated at 22:48:44 | -- | -- | -- | -- | -- |
| Cash from Operating Activities, Cumulative | -- | -- | -- | -- | -- |
| Net Cash - Beginning Balance | 224,730.00 | 224,730.00 | 224,730.00 | 224,730.00 | -- |
| Net Cash - Ending Balance | 224,730.00 | 224,730.00 | 224,730.00 | 224,730.00 | -- |
| Net Change in Cash, Cumulative | -- | -- | -- | -- | -- |
| Net Income/Starting Line, Cumulative | -2,541,270.00 | -2,529,630.00 | -4,933,650.00 | -507,150.00 | -- |
| Capital Expenditures, Cumulative | -- | -- | -- | -- | -- |
| Capital Expenditures - Actual | -- | -- | -- | -- | -- |