| Income Statement |
| Total Revenue | 13.61M |
|
| Revenues (USD) | 13.61M |
| Gross Profit | 13.61M |
| Operating Expenses | 10.78M |
| Selling, General and Administrative Expense | 7.79M |
| Operating Income | 2.83M |
| Income Tax Expense | 471.00K |
| Net Income | 2.36M |
| Net Income Common Stock | 2.36M |
| Net Income Common Stock (USD) | 2.36M |
| Consolidated Income | 2.36M |
| Earnings per Basic Share | 0.19 |
| Earnings per Basic Share (USD) | 0.19 |
| Earnings per Diluted Share | 0.19 |
| Dividends per Basic Common Share | 0.10 |
| Earning Before Interest & Taxes (EBIT) | 2.83M |
| Earning Before Interest & Taxes (USD) | 2.83M |
| Weighted Average Shares | 12.46M |
| Weighted Average Shares Diluted | 12.46M |
| Balance Sheet |
| Cash and Equivalents | 94.59M |
| Cash and Equivalents (USD) | 94.59M |
| Investments | 1.30B |
| Property, Plant & Equipment Net | 22.13M |
| Total Assets | 1.45B |
| Total Debt | 42.66M |
| Total Liabilities | 1.30B |
| Accumulated Retained Earnings (Deficit) | 73.86M |
| Accumulated Other Comprehensive Income | 73.00K |
| Shareholders Equity | 157.35M |
| Shareholders Equity (USD) | 157.35M |
| Total Debt (USD) | 42.66M |
| Deposit Liabilities | 1.24B |
| Tax Assets | 4.36M |
| Cash Flow |
| Depreciation, Amortization & Accretion | -4.29M |
| Net Cash Flow from Financing | 23.93M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -29.49M |
| Capital Expenditure | -242.00K |
| Issuance (Repayment) of Debt Securities | -1.24M |
| Payment of Dividends & Other Cash Distributions | -1.25M |
| Net Cash Flow from Investing | -50.83M |
| Net Cash Flow - Investment Acquisitions and Disposals | -50.74M |
| Net Cash Flow from Operations | -2.60M |