| Income Statement |
| Total Revenue | 4.35M |
|
| Revenues (USD) | 4.35M |
| Gross Profit | 4.35M |
| Operating Expenses | 4.52M |
| Selling, General and Administrative Expense | 3.14M |
| Operating Income | -174.55K |
| Income Tax Expense | -56.20K |
| Net Income | -118.35K |
| Net Income Common Stock | -118.35K |
| Net Income Common Stock (USD) | -118.35K |
| Consolidated Income | -118.35K |
| Earnings per Basic Share | -0.02 |
| Earnings per Basic Share (USD) | -0.02 |
| Earnings per Diluted Share | -0.02 |
| Earning Before Interest & Taxes (EBIT) | -174.55K |
| Earning Before Interest & Taxes (USD) | -174.55K |
| Weighted Average Shares | 7.46M |
| Weighted Average Shares Diluted | 7.46M |
| Balance Sheet |
| Cash and Equivalents | 14.36M |
| Cash and Equivalents (USD) | 14.36M |
| Investments | 421.68M |
| Property, Plant & Equipment Net | 8.04M |
| Total Assets | 477.22M |
| Total Debt | 1.42M |
| Total Liabilities | 316.14M |
| Accumulated Retained Earnings (Deficit) | 101.27M |
| Accumulated Other Comprehensive Income | -11.14M |
| Shareholders Equity | 161.08M |
| Shareholders Equity (USD) | 161.08M |
| Total Debt (USD) | 1.42M |
| Deposit Liabilities | 311.99M |
| Goodwill and Intangible Assets | 92.00K |
| Trade and Non-Trade Payables | 2.73M |
| Tax Assets | 9.41M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 205.17K |
| Net Cash Flow from Financing | -11.20M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -34.11M |
| Capital Expenditure | -48.65K |
| Issuance (Repayment) of Debt Securities | -1.64M |
| Net Cash Flow from Investing | -22.08M |
| Net Cash Flow - Investment Acquisitions and Disposals | -17.03M |
| Net Cash Flow from Operations | -821.13K |
| Share Based Compensation | 92.78K |