| Period End Date | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| Total Revenue | -- | -- | -- | -- | 13,650.00 |
| Cost of Revenue, Total | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- |
| Operating Income | -2,043,890.00 | -2,089,250.00 | -1,273,130.00 | -676,240.00 | -160,940.00 |
| 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 | -- | -- | -- | -- | -- |
| Updated at 22:48:12 | -- | -- | -- | -- | -- |
| Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
| Net Income Before Extraordinary Items | -1,753,980.00 | -1,782,610.00 | -814,690.00 | -673,420.00 | -157,970.00 |
| Normalized Income Before Taxes | -1,753,980.00 | -1,782,610.00 | -814,690.00 | -673,420.00 | -157,970.00 |
| Net Income Before Extraordinary Items | -1,753,980.00 | -1,782,610.00 | -814,690.00 | -673,420.00 | -157,970.00 |
| Net Income Incl Extra Before Distributions | -1,753,980.00 | -1,782,610.00 | -814,690.00 | -673,420.00 | -157,970.00 |
| Income Avail to Cmn Shareholders Excl Extra | -1,753,980.00 | -1,782,610.00 | -814,690.00 | -673,420.00 | -157,970.00 |
| Income Avail to Cmn Shareholders Incl Extra | -1,753,980.00 | -1,782,610.00 | -814,690.00 | -673,420.00 | -157,970.00 |
| Net Income Before Taxes | -1,753,980.00 | -1,782,610.00 | -814,690.00 | -673,420.00 | -157,970.00 |
| Provision for Income Taxes | -- | -- | -- | -- | -- |
| Net Income After Taxes | -1,753,980.00 | -1,782,610.00 | -814,690.00 | -673,420.00 | -157,970.00 |
| Updated at 22:48:28 | -- | -- | -- | -- | -- |
| Basic Normalized EPS | -0.11 | -0.11 | -0.05 | -0.04 | -0.01 |
| Cash and Short Term Investments | 623,840.00 | 21,130.00 | 42,720.00 | 156,280.00 | 154,240.00 |
| Total Assets, Reported | 123,281,560.00 | 122,411,170.00 | 122,284,010.00 | 120,666,120.00 | 121,087,750.00 |
| Total Long Term Debt | 8,846,780.00 | 6,780,130.00 | 4,623,990.00 | 3,959,950.00 | 3,771,880.00 |
| Total Debt | 8,846,780.00 | 6,780,130.00 | 4,623,990.00 | 3,959,950.00 | 3,771,880.00 |
| Total Liabilities | 9,798,430.00 | 7,646,690.00 | 5,457,290.00 | 4,728,910.00 | 4,477,130.00 |
| Total Equity | 113,483,130.00 | 114,764,480.00 | 116,826,730.00 | 115,937,210.00 | 116,610,630.00 |
| Total Liabilities And Shareholders' Equity | 123,281,560.00 | 122,411,170.00 | 122,284,010.00 | 120,666,120.00 | 121,087,750.00 |
| Total Common Shares Outstanding | 16,150,000.00 | 16,150,000.00 | 16,150,000.00 | 16,150,000.00 | 16,150,000.00 |
| Updated at 22:48:48 | -- | -- | -- | -- | -- |
| Cash from Operating Activities, Cumulative | -1,954,180.00 | -2,016,330.00 | -1,158,370.00 | -188,850.00 | -119,680.00 |
| Net Cash - Beginning Balance | 21,130.00 | 42,720.00 | 156,280.00 | 2,404,240.00 | 2,331,250.00 |
| Net Cash - Ending Balance | 623,840.00 | 21,130.00 | 42,720.00 | 2,406,280.00 | 2,404,240.00 |
| Net Change in Cash, Cumulative | 602,720.00 | -21,600.00 | -113,560.00 | 2,050.00 | 72,980.00 |
| Net Income/Starting Line, Cumulative | -- | -- | -- | -- | -- |
| Capital Expenditures, Cumulative | -- | -- | -- | -- | -- |
| Capital Expenditures - Actual | -- | -- | -- | -- | -- |