| Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
| Total Revenue | 9,020,860.00 | 10,910,780.00 | 13,318,270.00 | 10,187,080.00 | 7,908,450.00 |
| Cost of Revenue, Total | 126,780.00 | -- | -- | -- | -- |
| Gross Profit | 8,894,080.00 | -- | -- | -- | -- |
| Operating Income | 234,630.00 | 1,937,550.00 | 1,149,840.00 | 2,463,200.00 | 2,977,650.00 |
| 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 | 1,144,680.00 | 2,357,530.00 | 4,927,250.00 | 3,418,250.00 | 1,330,490.00 |
| Updated at 22:48:08 | -- | -- | -- | -- | -- |
| Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
| Net Income Before Extraordinary Items | 267,810.00 | 1,844,700.00 | 514,180.00 | 2,241,890.00 | 2,710,590.00 |
| Normalized Income Before Taxes | 267,810.00 | 1,937,550.00 | 1,211,060.00 | 2,241,890.00 | 2,710,590.00 |
| Net Income Before Extraordinary Items | 267,810.00 | 1,844,700.00 | 514,180.00 | 2,241,890.00 | 2,710,590.00 |
| Net Income Incl Extra Before Distributions | 267,810.00 | 1,844,700.00 | 514,180.00 | 2,241,890.00 | 2,710,590.00 |
| Income Avail to Cmn Shareholders Excl Extra | 267,810.00 | 1,844,700.00 | 514,180.00 | 2,241,890.00 | 2,710,590.00 |
| Income Avail to Cmn Shareholders Incl Extra | 267,810.00 | 1,844,700.00 | 514,180.00 | 2,241,890.00 | 2,710,590.00 |
| Net Income Before Taxes | 267,810.00 | 1,937,550.00 | 1,211,060.00 | 2,241,890.00 | 2,710,590.00 |
| Provision for Income Taxes | -- | 92,850.00 | 696,880.00 | -- | -- |
| Net Income After Taxes | 267,810.00 | 1,844,700.00 | 514,180.00 | 2,241,890.00 | 2,710,590.00 |
| Updated at 22:48:24 | -- | -- | -- | -- | -- |
| Basic Normalized EPS | 0.02 | 0.15 | 0.04 | 0.18 | 0.22 |
| Cash and Short Term Investments | 65,280,290.00 | 42,318,740.00 | 19,044,590.00 | 16,861,760.00 | 17,553,220.00 |
| Total Assets, Reported | 125,395,280.00 | 72,987,630.00 | 72,639,910.00 | 75,476,930.00 | 70,059,940.00 |
| Total Long Term Debt | -- | -- | -- | -- | -- |
| Total Debt | -- | -- | -- | -- | -- |
| Total Liabilities | 63,020,570.00 | 9,821,920.00 | 11,318,900.00 | 12,914,500.00 | 7,578,830.00 |
| Total Equity | 62,374,720.00 | 63,165,710.00 | 61,321,010.00 | 62,562,430.00 | 62,481,110.00 |
| Total Liabilities And Shareholders' Equity | 125,395,280.00 | 72,987,630.00 | 72,639,910.00 | 75,476,930.00 | 70,059,940.00 |
| Total Common Shares Outstanding | 12,540,000.00 | 12,540,000.00 | 12,540,000.00 | 12,540,000.00 | 12,540,000.00 |
| Updated at 22:48:41 | -- | -- | -- | -- | -- |
| Cash from Operating Activities, Cumulative | 41,328,980.00 | 19,767,380.00 | -3,093,970.00 | 20,914,260.00 | -25,617,120.00 |
| Net Cash - Beginning Balance | 42,267,090.00 | 19,004,880.00 | 15,590,970.00 | 16,157,820.00 | 42,483,230.00 |
| Net Cash - Ending Balance | 55,959,700.00 | 42,267,090.00 | 19,004,880.00 | 15,590,970.00 | 16,157,820.00 |
| Net Change in Cash, Cumulative | 13,692,610.00 | 23,262,210.00 | 3,413,910.00 | -566,850.00 | -26,325,400.00 |
| Net Income/Starting Line, Cumulative | 267,810.00 | 1,937,550.00 | 1,211,060.00 | 2,213,120.00 | 2,670,530.00 |
| Capital Expenditures, Cumulative | -5,185,000.00 | -- | -300,000.00 | -19,935,000.00 | -732,670.00 |
| Capital Expenditures - Actual | -- | -- | -- | -- | -- |