| Income Statement |
| Total Revenue | 3.63M |
|
| Revenues (USD) | 3.63M |
| Gross Profit | 3.63M |
| Operating Expenses | 2.90M |
| Selling, General and Administrative Expense | 2.02M |
| Operating Income | 730.00K |
| Income Tax Expense | 211.00K |
| Net Income | 519.00K |
| Net Income Common Stock | 519.00K |
| Net Income Common Stock (USD) | 519.00K |
| Consolidated Income | 519.00K |
| Earnings per Basic Share | 0.22 |
| Earnings per Basic Share (USD) | 0.22 |
| Earnings per Diluted Share | 0.22 |
| Earning Before Interest & Taxes (EBIT) | 730.00K |
| Earning Before Interest & Taxes (USD) | 730.00K |
| Weighted Average Shares | 2.55M |
| Balance Sheet |
| Cash and Equivalents | 55.28M |
| Cash and Equivalents (USD) | 55.28M |
| Investments | 385.24M |
| Property, Plant & Equipment Net | 2.01M |
| Total Assets | 456.44M |
| Total Debt | 43.59M |
| Total Liabilities | 405.08M |
| Accumulated Retained Earnings (Deficit) | 29.96M |
| Accumulated Other Comprehensive Income | 340.00K |
| Shareholders Equity | 51.35M |
| Shareholders Equity (USD) | 51.35M |
| Total Debt (USD) | 43.59M |
| Deposit Liabilities | 355.04M |
| Tax Assets | 1.57M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 109.00K |
| Net Cash Flow from Financing | -8.67M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -626.00K |
| Capital Expenditure | -24.00K |
| Issuance (Repayment) of Debt Securities | -291.00K |
| Net Cash Flow from Investing | 7.27M |
| Net Cash Flow - Investment Acquisitions and Disposals | 7.29M |
| Net Cash Flow from Operations | 779.00K |
| Share Based Compensation | 138.00K |