| Income Statement |
| Total Revenue | 9.44M |
|
| Revenues (USD) | 9.44M |
| Gross Profit | 9.44M |
| Operating Expenses | 8.02M |
| Selling, General and Administrative Expense | 7.04M |
| Operating Income | 1.43M |
| Income Tax Expense | 282.00K |
| Net Income | 1.16M |
| Net Income Common Stock | 409.00K |
| Net Income Common Stock (USD) | 409.00K |
| Consolidated Income | 1.15M |
| Net Income to Non-Controlling Interests | -14.00K |
| Earnings per Basic Share | 0.05 |
| Earnings per Basic Share (USD) | 0.05 |
| Earnings per Diluted Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | 1.44M |
| Earning Before Interest & Taxes (USD) | 1.44M |
| Preferred Dividends Income Statement Impact | 750.00K |
| Weighted Average Shares | 9.30M |
| Balance Sheet |
| Cash and Equivalents | 26.61M |
| Cash and Equivalents (USD) | 26.61M |
| Investments | 1.35B |
| Property, Plant & Equipment Net | 8.66M |
| Total Assets | 1.43B |
| Total Debt | 81.25M |
| Total Liabilities | 1.16B |
| Accumulated Retained Earnings (Deficit) | -14.83M |
| Accumulated Other Comprehensive Income | -7.17M |
| Shareholders Equity | 262.48M |
| Shareholders Equity (USD) | 262.48M |
| Total Debt (USD) | 81.25M |
| Deposit Liabilities | 1.07B |
| Goodwill and Intangible Assets | 1.38M |
| Tax Assets | 6.78M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 184.00K |
| Net Cash Flow from Financing | 83.18M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 16.10M |
| Capital Expenditure | -33.00K |
| Issuance (Repayment) of Debt Securities | -71.52M |
| Net Cash Flow from Investing | -68.21M |
| Net Cash Flow - Investment Acquisitions and Disposals | -68.17M |
| Net Cash Flow from Operations | 1.13M |
| Share Based Compensation | 390.00K |