| Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
| Total Revenue | -- | -- | -- | -- | -- |
| Cost of Revenue, Total | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- |
| Operating Income | -960,000.00 | -1,994,000.00 | -1,338,000.00 | -1,964,000.00 | -9,405,000.00 |
| 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 | 560,000.00 | 819,000.00 | 1,024,000.00 | 1,280,000.00 | 1,627,000.00 |
| Updated at 22:48:05 | -- | -- | -- | -- | -- |
| Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
| Net Income Before Extraordinary Items | -960,000.00 | -2,269,000.00 | -1,338,000.00 | -1,964,000.00 | -9,406,000.00 |
| Normalized Income Before Taxes | -960,000.00 | -1,792,000.00 | -1,338,000.00 | -1,964,000.00 | -9,406,000.00 |
| Net Income Before Extraordinary Items | -960,000.00 | -2,269,000.00 | -1,338,000.00 | -1,964,000.00 | -9,406,000.00 |
| Net Income Incl Extra Before Distributions | -960,000.00 | -2,269,000.00 | -1,338,000.00 | -1,964,000.00 | -9,406,000.00 |
| Income Avail to Cmn Shareholders Excl Extra | -960,000.00 | -2,269,000.00 | -1,338,000.00 | -1,964,000.00 | -9,406,000.00 |
| Income Avail to Cmn Shareholders Incl Extra | -960,000.00 | -2,269,000.00 | -1,338,000.00 | -1,964,000.00 | -9,406,000.00 |
| Net Income Before Taxes | -960,000.00 | -2,269,000.00 | -1,338,000.00 | -1,964,000.00 | -9,406,000.00 |
| Provision for Income Taxes | -- | -- | -- | -- | -- |
| Net Income After Taxes | -960,000.00 | -2,269,000.00 | -1,338,000.00 | -1,964,000.00 | -9,406,000.00 |
| Updated at 22:48:28 | -- | -- | -- | -- | -- |
| Basic Normalized EPS | -0.06 | -0.11 | -0.08 | -0.12 | -0.57 |
| Cash and Short Term Investments | 38,000.00 | 18,000.00 | 3,000.00 | 2,000.00 | 9,000.00 |
| Total Assets, Reported | 53,102,000.00 | 54,056,000.00 | 56,372,000.00 | 57,395,000.00 | 56,272,000.00 |
| Total Long Term Debt | -- | -- | -- | -- | -- |
| Total Debt | -- | -- | -- | -- | -- |
| Total Liabilities | 964,000.00 | 958,000.00 | 1,005,000.00 | 690,000.00 | 1,476,000.00 |
| Total Equity | 52,138,000.00 | 53,098,000.00 | 55,367,000.00 | 56,705,000.00 | 54,796,000.00 |
| Total Liabilities And Shareholders' Equity | 53,102,000.00 | 54,056,000.00 | 56,372,000.00 | 57,395,000.00 | 56,272,000.00 |
| Total Common Shares Outstanding | 16,366,350.00 | 16,366,350.00 | 16,366,350.00 | 16,366,350.00 | 16,366,350.00 |
| Updated at 22:48:44 | -- | -- | -- | -- | -- |
| Cash from Operating Activities, Cumulative | 20,000.00 | 15,000.00 | 1,000.00 | -1,611,000.00 | -4,240,000.00 |
| Net Cash - Beginning Balance | 18,000.00 | 3,000.00 | 2,000.00 | 9,000.00 | 10,000.00 |
| Net Cash - Ending Balance | 38,000.00 | 18,000.00 | 3,000.00 | 2,000.00 | 9,000.00 |
| Net Change in Cash, Cumulative | 20,000.00 | 15,000.00 | 1,000.00 | -7,000.00 | -1,000.00 |
| Net Income/Starting Line, Cumulative | -960,000.00 | -2,269,000.00 | -1,338,000.00 | -1,964,000.00 | -9,406,000.00 |
| Capital Expenditures, Cumulative | -- | -- | -- | -- | -- |
| Capital Expenditures - Actual | -- | -- | -- | -- | -- |