| Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
| Total Revenue | 17,114,330.00 | 16,605,360.00 | 15,430,230.00 | 6,740,510.00 | 16,074,570.00 |
| Cost of Revenue, Total | 14,839,350.00 | 15,896,600.00 | 16,915,370.00 | 22,413,060.00 | 14,130,570.00 |
| Gross Profit | 2,274,980.00 | 708,760.00 | -1,485,140.00 | -15,672,550.00 | 1,944,000.00 |
| Operating Income | -1,988,250.00 | -12,289,480.00 | -13,908,300.00 | -18,796,040.00 | -6,849,800.00 |
| Total Premiums Earned | -- | -- | -- | -- | -- |
| Net Investment Income | -- | -- | -- | -- | -- |
| Updated at 22:47:53 | -- | -- | -- | -- | -- |
| 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 | 5,300,620.00 | -- | 6,153,160.00 | 6,802,770.00 | 7,024,280.00 |
| Updated at 22:48:08 | -- | -- | -- | -- | -- |
| Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
| Net Income Before Extraordinary Items | -2,156,600.00 | -12,369,020.00 | -14,161,460.00 | -19,051,020.00 | -6,042,170.00 |
| Normalized Income Before Taxes | -1,988,260.00 | -12,289,480.00 | -13,908,290.00 | -18,796,030.00 | -6,849,810.00 |
| Net Income Before Extraordinary Items | -2,156,600.00 | -12,369,020.00 | -14,161,460.00 | -19,051,020.00 | -6,042,170.00 |
| Net Income Incl Extra Before Distributions | -2,156,600.00 | -12,369,020.00 | -14,161,460.00 | -19,051,020.00 | -6,042,170.00 |
| Income Avail to Cmn Shareholders Excl Extra | -2,156,600.00 | -12,369,020.00 | -14,161,460.00 | -19,051,020.00 | -6,042,170.00 |
| Income Avail to Cmn Shareholders Incl Extra | -2,156,600.00 | -12,369,020.00 | -14,161,460.00 | -19,051,020.00 | -6,042,170.00 |
| Net Income Before Taxes | -1,988,260.00 | -12,289,480.00 | -13,908,290.00 | -18,796,030.00 | -6,849,810.00 |
| Provision for Income Taxes | 168,340.00 | 79,540.00 | 253,170.00 | 254,980.00 | -807,640.00 |
| Net Income After Taxes | -2,156,600.00 | -12,369,020.00 | -14,161,460.00 | -19,051,020.00 | -6,042,170.00 |
| Updated at 22:48:24 | -- | -- | -- | -- | -- |
| Basic Normalized EPS | -0.17 | -0.98 | -1.12 | -1.51 | -0.48 |
| Cash and Short Term Investments | 7,672,940.00 | 5,150,780.00 | 10,689,290.00 | 23,067,980.00 | 29,377,100.00 |
| Total Assets, Reported | 133,247,470.00 | 136,992,050.00 | 149,486,670.00 | 164,261,400.00 | 184,226,130.00 |
| Total Long Term Debt | -- | -- | -- | -- | -- |
| Total Debt | -- | -- | -- | -- | -- |
| Total Liabilities | 1,390,630.00 | 2,978,620.00 | 3,078,390.00 | 3,601,800.00 | 4,446,980.00 |
| Total Equity | 131,856,840.00 | 134,013,440.00 | 146,408,290.00 | 160,659,590.00 | 179,779,160.00 |
| Total Liabilities And Shareholders' Equity | 133,247,470.00 | 136,992,050.00 | 149,486,670.00 | 164,261,400.00 | 184,226,130.00 |
| Total Common Shares Outstanding | 12,600,000.00 | 12,600,000.00 | 12,600,000.00 | 12,600,000.00 | 12,600,000.00 |
| Updated at 22:48:41 | -- | -- | -- | -- | -- |
| Cash from Operating Activities, Cumulative | 2,373,790.00 | -- | -2,699,010.00 | -1,425,060.00 | -7,065,150.00 |
| Net Cash - Beginning Balance | 1,218,630.00 | -- | 2,810,990.00 | 901,830.00 | 418,810.00 |
| Net Cash - Ending Balance | 2,102,200.00 | -- | 1,963,380.00 | 2,810,990.00 | 901,830.00 |
| Net Change in Cash, Cumulative | 883,570.00 | -- | -847,610.00 | 1,909,160.00 | 483,020.00 |
| Net Income/Starting Line, Cumulative | -1,988,260.00 | -- | -13,908,290.00 | -18,796,030.00 | -6,849,810.00 |
| Capital Expenditures, Cumulative | -- | -- | -2,530,000.00 | -4,954,000.00 | -- |
| Capital Expenditures - Actual | -- | -- | -- | -- | -- |