| Period End Date | 2021-06-30 | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| Total Revenue | 123,106,280.00 | -- | -- | -- | -- |
| Cost of Revenue, Total | 123,078,780.00 | -- | -- | -- | -- |
| Gross Profit | 27,500.00 | -- | -- | -- | -- |
| Operating Income | -12,830,910.00 | -- | -- | -- | -- |
| 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 | 3,346,180.00 | -- | -- | -- | -- |
| Updated at 22:48:08 | -- | -- | -- | -- | -- |
| Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
| Net Income Before Extraordinary Items | -6,734,840.00 | -- | -- | -- | -- |
| Normalized Income Before Taxes | -4,839,800.00 | -- | -- | -- | -- |
| Net Income Before Extraordinary Items | -6,734,840.00 | -- | -- | -- | -- |
| Net Income Incl Extra Before Distributions | -6,734,840.00 | -- | -- | -- | -- |
| Income Avail to Cmn Shareholders Excl Extra | -6,734,840.00 | -- | -- | -- | -- |
| Income Avail to Cmn Shareholders Incl Extra | -6,734,840.00 | -- | -- | -- | -- |
| Net Income Before Taxes | -4,839,800.00 | -- | -- | -- | -- |
| Provision for Income Taxes | 1,895,050.00 | -- | -- | -- | -- |
| Net Income After Taxes | -6,734,840.00 | -- | -- | -- | -- |
| Updated at 22:48:24 | -- | -- | -- | -- | -- |
| Basic Normalized EPS | -0.23 | -- | -- | -- | -- |
| Cash and Short Term Investments | 8,055,810.00 | -- | -- | -- | -- |
| Total Assets, Reported | 187,855,440.00 | -- | -- | -- | -- |
| Total Long Term Debt | -- | -- | -- | -- | -- |
| Total Debt | 145,276,460.00 | -- | -- | -- | -- |
| Total Liabilities | 282,630,400.00 | -- | -- | -- | -- |
| Total Equity | -94,774,970.00 | -- | -- | -- | -- |
| Total Liabilities And Shareholders' Equity | 187,855,440.00 | -- | -- | -- | -- |
| Total Common Shares Outstanding | 28,748,130.00 | -- | -- | -- | -- |
| Updated at 22:48:41 | -- | -- | -- | -- | -- |
| Cash from Operating Activities, Cumulative | -83,712,590.00 | -- | -- | -- | -- |
| Net Cash - Beginning Balance | 29,760.00 | -- | -- | -- | -- |
| Net Cash - Ending Balance | 8,055,810.00 | -- | -- | -- | -- |
| Net Change in Cash, Cumulative | 8,026,050.00 | -- | -- | -- | -- |
| Net Income/Starting Line, Cumulative | -4,839,790.00 | -- | -- | -- | -- |
| Capital Expenditures, Cumulative | -3,106,960.00 | -- | -- | -- | -- |
| Capital Expenditures - Actual | -- | -- | -- | -- | -- |