| Income Statement |
| Total Revenue | 11.55M |
|
| Revenues (USD) | 11.55M |
| Cost of Revenue | 3.33M |
| Gross Profit | 8.22M |
| Operating Expenses | 3.66M |
| Selling, General and Administrative Expense | 3.66M |
| Operating Income | 4.56M |
| Interest Expense | 1.98M |
| Income Tax Expense | -38.00K |
| Net Income | 2.62M |
| Net Income Common Stock | 2.62M |
| Net Income Common Stock (USD) | 2.62M |
| Consolidated Income | 2.62M |
| Earnings per Basic Share | 1.05 |
| Earnings per Basic Share (USD) | 1.05 |
| Earnings per Diluted Share | 1.05 |
| Earning Before Interest & Taxes (EBIT) | 4.56M |
| Earning Before Interest & Taxes (USD) | 4.56M |
| Weighted Average Shares | 2.46M |
| Weighted Average Shares Diluted | 2.46M |
| Balance Sheet |
| Cash and Equivalents | 25.47M |
| Cash and Equivalents (USD) | 25.47M |
| Investments | 114.07M |
| Trade and Non-Trade Receivables | 16.17M |
| Total Assets | 236.61M |
| Total Debt | 12.25M |
| Total Liabilities | 211.42M |
| Accumulated Retained Earnings (Deficit) | -78.97M |
| Accumulated Other Comprehensive Income | -9.76M |
| Shareholders Equity | 25.19M |
| Shareholders Equity (USD) | 25.19M |
| Total Debt (USD) | 12.25M |
| Deferred Revenue | 23.46M |
| Trade and Non-Trade Payables | 9.66M |
| Cash Flow |
| Depreciation, Amortization & Accretion | -84.00K |
| Net Cash Flow from Financing | 6.25M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.89M |
| Issuance (Purchase) of Equity Shares | 13.75M |
| Net Cash Flow from Investing | 168.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 168.00K |
| Net Cash Flow from Operations | -8.31M |
| Share Based Compensation | 13.00K |