| Period End Date | 2021-06-30 | 2020-06-30 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| Total Revenue | 1,900,000.00 | 375,000.00 | -- | 103,000.00 | 2,038,420.00 |
| Cost of Revenue, Total | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- |
| Operating Income | -357,670.00 | -3,271,020.00 | -- | -7,166,780.00 | -4,410,600.00 |
| 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 | 43,110.00 | 61,580.00 | -- | -- | -- |
| Updated at 22:48:12 | -- | -- | -- | -- | -- |
| Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
| Net Income Before Extraordinary Items | -357,670.00 | -3,271,020.00 | -- | -5,053,780.00 | -4,410,600.00 |
| Normalized Income Before Taxes | -357,670.00 | -3,271,020.00 | -- | -7,166,780.00 | -4,410,600.00 |
| Net Income Before Extraordinary Items | -357,670.00 | -3,271,020.00 | -- | -5,053,780.00 | -4,410,600.00 |
| Net Income Incl Extra Before Distributions | -357,670.00 | -3,271,020.00 | -- | -5,053,780.00 | -4,410,600.00 |
| Income Avail to Cmn Shareholders Excl Extra | -357,670.00 | -3,271,020.00 | -- | -5,053,780.00 | -4,410,600.00 |
| Income Avail to Cmn Shareholders Incl Extra | -357,670.00 | -3,271,020.00 | -- | -5,053,780.00 | -4,410,600.00 |
| Net Income Before Taxes | -357,670.00 | -3,271,020.00 | -- | -5,053,780.00 | -4,410,600.00 |
| Provision for Income Taxes | -- | -- | -- | -- | -- |
| Net Income After Taxes | -357,670.00 | -3,271,020.00 | -- | -5,053,780.00 | -4,410,600.00 |
| Updated at 22:48:28 | -- | -- | -- | -- | -- |
| Basic Normalized EPS | -0.02 | -0.14 | -- | -0.30 | -0.19 |
| Cash and Short Term Investments | 4,166,170.00 | 647,260.00 | -- | -- | -- |
| Total Assets, Reported | 61,265,850.00 | 55,888,510.00 | -- | -- | -- |
| Total Long Term Debt | -- | -- | -- | -- | -- |
| Total Debt | -- | -- | -- | -- | -- |
| Total Liabilities | 6,070,730.00 | 25,757,320.00 | -- | -- | -- |
| Total Equity | 55,195,120.00 | 30,131,190.00 | -- | -- | -- |
| Total Liabilities And Shareholders' Equity | 61,265,850.00 | 55,888,510.00 | -- | -- | -- |
| Total Common Shares Outstanding | 23,640,000.00 | 23,640,000.00 | -- | -- | -- |
| Updated at 22:48:48 | -- | -- | -- | -- | -- |
| Cash from Operating Activities, Cumulative | 2,013,920.00 | -2,961,150.00 | -- | -- | -- |
| Net Cash - Beginning Balance | 647,260.00 | 216,390.00 | -- | -- | -- |
| Net Cash - Ending Balance | 4,166,170.00 | 647,260.00 | -- | -- | -- |
| Net Change in Cash, Cumulative | 3,518,920.00 | 430,870.00 | -- | -- | -- |
| Net Income/Starting Line, Cumulative | -357,670.00 | -3,271,020.00 | -- | -- | -- |
| Capital Expenditures, Cumulative | -- | -- | -- | -- | -- |
| Capital Expenditures - Actual | -- | -- | -- | -- | -- |