| Income Statement |
| Total Revenue | 2.30M |
|
| Revenues (USD) | 2.30M |
| Gross Profit | 2.30M |
| Operating Expenses | 1.69M |
| Selling, General and Administrative Expense | 1.20M |
| Operating Income | 608.89K |
| Income Tax Expense | 121.03K |
| Net Income | 487.86K |
| Net Income Common Stock | 487.86K |
| Net Income Common Stock (USD) | 487.86K |
| Consolidated Income | 487.86K |
| Earnings per Basic Share | 0.18 |
| Earnings per Basic Share (USD) | 0.18 |
| Earnings per Diluted Share | 0.18 |
| Earning Before Interest & Taxes (EBIT) | 608.89K |
| Earning Before Interest & Taxes (USD) | 608.89K |
| Weighted Average Shares | 2.69M |
| Weighted Average Shares Diluted | 2.74M |
| Balance Sheet |
| Cash and Equivalents | 13.63M |
| Cash and Equivalents (USD) | 13.63M |
| Investments | 218.95M |
| Property, Plant & Equipment Net | 3.62M |
| Total Assets | 249.02M |
| Total Debt | 24.00M |
| Total Liabilities | 201.49M |
| Accumulated Retained Earnings (Deficit) | 27.00M |
| Accumulated Other Comprehensive Income | -403.22K |
| Shareholders Equity | 47.54M |
| Shareholders Equity (USD) | 47.54M |
| Total Debt (USD) | 24.00M |
| Deposit Liabilities | 174.15M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 71.47K |
| Net Cash Flow from Financing | 849.01K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -30.70K |
| Capital Expenditure | -15.61K |
| Issuance (Purchase) of Equity Shares | 84.52K |
| Issuance (Repayment) of Debt Securities | 5.00M |
| Net Cash Flow from Investing | -1.01M |
| Net Cash Flow - Investment Acquisitions and Disposals | -989.80K |
| Net Cash Flow from Operations | 125.71K |
| Share Based Compensation | 76.82K |