| 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 | -3,245,500.00 | -22,950,740.00 | -4,352,780.00 | -6,245,490.00 | -3,068,300.00 |
| 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 | -- | -- | -- | -- | -- |
| Updated at 22:48:08 | -- | -- | -- | -- | -- |
| Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
| Net Income Before Extraordinary Items | -2,977,180.00 | -22,224,190.00 | -4,040,430.00 | -6,136,380.00 | 6,204,480.00 |
| Normalized Income Before Taxes | -2,977,180.00 | -22,205,400.00 | -4,002,750.00 | -5,245,680.00 | 6,806,080.00 |
| Net Income Before Extraordinary Items | -2,977,180.00 | -22,224,190.00 | -4,040,430.00 | -6,136,380.00 | 6,204,480.00 |
| Net Income Incl Extra Before Distributions | -2,977,180.00 | -22,224,190.00 | -4,040,430.00 | -6,136,380.00 | 6,204,480.00 |
| Income Avail to Cmn Shareholders Excl Extra | -2,977,180.00 | -22,224,190.00 | -4,040,430.00 | -6,136,380.00 | 6,204,480.00 |
| Income Avail to Cmn Shareholders Incl Extra | -2,977,180.00 | -22,224,190.00 | -4,040,430.00 | -6,136,380.00 | 6,204,480.00 |
| Net Income Before Taxes | -2,977,180.00 | -22,205,400.00 | -4,002,750.00 | -5,245,680.00 | 6,806,080.00 |
| Provision for Income Taxes | -- | 18,790.00 | 37,670.00 | 890,700.00 | 601,610.00 |
| Net Income After Taxes | -2,977,180.00 | -22,224,190.00 | -4,040,430.00 | -6,136,380.00 | 6,204,480.00 |
| Updated at 22:48:24 | -- | -- | -- | -- | -- |
| Basic Normalized EPS | -0.25 | -1.86 | -0.34 | -0.51 | 0.52 |
| Cash and Short Term Investments | 18,370,530.00 | 16,957,680.00 | 18,810,480.00 | 31,531,320.00 | 40,823,840.00 |
| Total Assets, Reported | 20,231,350.00 | 22,750,830.00 | 24,479,550.00 | 37,427,680.00 | 47,258,020.00 |
| Total Long Term Debt | -- | -- | -- | -- | -- |
| Total Debt | -- | -- | -- | -- | -- |
| Total Liabilities | 3,286,560.00 | 3,016,320.00 | 2,251,190.00 | 156,370.00 | 148,800.00 |
| Total Equity | 16,944,790.00 | 19,734,510.00 | 22,228,360.00 | 37,271,310.00 | 47,109,220.00 |
| Total Liabilities And Shareholders' Equity | 20,231,350.00 | 22,750,830.00 | 24,479,550.00 | 37,427,680.00 | 47,258,020.00 |
| Total Common Shares Outstanding | 11,975,040.00 | 11,975,040.00 | 11,975,040.00 | 11,975,040.00 | 11,975,040.00 |
| Updated at 22:48:41 | -- | -- | -- | -- | -- |
| Cash from Operating Activities, Cumulative | 13,273,690.00 | -1,500,660.00 | -961,190.00 | -7,941,010.00 | -8,036,190.00 |
| Net Cash - Beginning Balance | 5,042,940.00 | 6,543,600.00 | 7,504,790.00 | 15,445,810.00 | 23,481,990.00 |
| Net Cash - Ending Balance | 18,316,630.00 | 5,042,940.00 | 6,543,600.00 | 7,504,790.00 | 15,445,810.00 |
| Net Change in Cash, Cumulative | 13,273,690.00 | -1,500,660.00 | -961,190.00 | -7,941,010.00 | -8,036,190.00 |
| Net Income/Starting Line, Cumulative | -2,977,180.00 | -22,600,920.00 | -4,002,750.00 | -5,245,680.00 | 6,806,080.00 |
| Capital Expenditures, Cumulative | -- | -- | -- | -- | -- |
| Capital Expenditures - Actual | -- | -- | -- | -- | -- |