| Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
| Total Revenue | 8,689,330.00 | 15,874,970.00 | 18,121,040.00 | 14,844,280.00 | 4,169,260.00 |
| Cost of Revenue, Total | 3,282,940.00 | 11,397,530.00 | 12,105,430.00 | 10,551,970.00 | 2,560,660.00 |
| Gross Profit | 5,406,390.00 | 4,477,440.00 | 6,015,610.00 | 4,292,310.00 | 1,608,600.00 |
| Operating Income | 337,170.00 | 388,680.00 | 1,995,330.00 | 2,260,530.00 | 1,927,930.00 |
| 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 | 114,450.00 | 123,170.00 | 84,640.00 | 90,770.00 | 102,510.00 |
| Updated at 22:48:08 | -- | -- | -- | -- | -- |
| Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
| Net Income Before Extraordinary Items | 239,390.00 | 382,830.00 | 1,314,450.00 | 2,128,550.00 | 1,827,510.00 |
| Normalized Income Before Taxes | 337,170.00 | 388,680.00 | 1,995,320.00 | 2,260,520.00 | 1,927,940.00 |
| Net Income Before Extraordinary Items | 239,390.00 | 382,830.00 | 1,314,450.00 | 2,128,550.00 | 1,827,510.00 |
| Net Income Incl Extra Before Distributions | 239,390.00 | 382,830.00 | 1,314,450.00 | 2,128,550.00 | 1,827,510.00 |
| Income Avail to Cmn Shareholders Excl Extra | 239,390.00 | 382,830.00 | 1,314,450.00 | 2,128,550.00 | 1,827,510.00 |
| Income Avail to Cmn Shareholders Incl Extra | 239,390.00 | 382,830.00 | 1,314,450.00 | 2,128,550.00 | 1,827,510.00 |
| Net Income Before Taxes | 337,170.00 | 388,680.00 | 1,995,320.00 | 2,260,520.00 | 1,927,940.00 |
| Provision for Income Taxes | 97,780.00 | 5,850.00 | 680,870.00 | 131,980.00 | 100,420.00 |
| Net Income After Taxes | 239,390.00 | 382,830.00 | 1,314,450.00 | 2,128,550.00 | 1,827,510.00 |
| Updated at 22:48:24 | -- | -- | -- | -- | -- |
| Basic Normalized EPS | 0.48 | 0.77 | 2.63 | 4.26 | 3.66 |
| Cash and Short Term Investments | 952,750.00 | 221,480.00 | 587,270.00 | 280,950.00 | 498,510.00 |
| Total Assets, Reported | 9,244,470.00 | 7,500,700.00 | 8,274,020.00 | 8,223,490.00 | 5,286,610.00 |
| Total Long Term Debt | 1,403,130.00 | -- | -- | -- | -- |
| Total Debt | 1,403,130.00 | -- | -- | -- | -- |
| Total Liabilities | 2,292,440.00 | 788,060.00 | 1,644,210.00 | 1,408,130.00 | 899,800.00 |
| Total Equity | 6,952,040.00 | 6,712,640.00 | 6,629,810.00 | 6,815,360.00 | 4,386,820.00 |
| Total Liabilities And Shareholders' Equity | 9,244,470.00 | 7,500,700.00 | 8,274,020.00 | 8,223,490.00 | 5,286,610.00 |
| Total Common Shares Outstanding | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| Updated at 22:48:41 | -- | -- | -- | -- | -- |
| Cash from Operating Activities, Cumulative | -356,850.00 | -5,090.00 | 802,360.00 | 1,347,450.00 | -1,294,180.00 |
| Net Cash - Beginning Balance | 221,480.00 | 587,270.00 | 280,950.00 | 498,510.00 | 542,690.00 |
| Net Cash - Ending Balance | 952,750.00 | 221,480.00 | 587,270.00 | 280,950.00 | 498,510.00 |
| Net Change in Cash, Cumulative | 731,270.00 | -365,790.00 | 306,320.00 | -217,550.00 | -44,180.00 |
| Net Income/Starting Line, Cumulative | 337,170.00 | 388,680.00 | 1,995,320.00 | 2,260,520.00 | 1,927,940.00 |
| Capital Expenditures, Cumulative | -315,000.00 | -60,700.00 | -210,040.00 | -4,260,000.00 | -- |
| Capital Expenditures - Actual | -- | -- | -- | -- | -- |