| Income Statement |
| Total Revenue | 9.14M |
|
| Revenues (USD) | 9.14M |
| Cost of Revenue | 1.67M |
| Gross Profit | 7.47M |
| Operating Expenses | 4.26M |
| Selling, General and Administrative Expense | 4.26M |
| Operating Income | 3.21M |
| Interest Expense | 677.00K |
| Net Income | 2.54M |
| Net Income Common Stock | 2.54M |
| Net Income Common Stock (USD) | 2.54M |
| Consolidated Income | 2.54M |
| Earnings per Basic Share | 0.68 |
| Earnings per Basic Share (USD) | 0.68 |
| Earnings per Diluted Share | 0.68 |
| Earning Before Interest & Taxes (EBIT) | 3.21M |
| Earning Before Interest & Taxes (USD) | 3.21M |
| Weighted Average Shares | 3.75M |
| Weighted Average Shares Diluted | 3.75M |
| Balance Sheet |
| Cash and Equivalents | 12.80M |
| Cash and Equivalents (USD) | 12.80M |
| Investments | 114.94M |
| Trade and Non-Trade Receivables | 8.81M |
| Total Assets | 222.47M |
| Total Debt | 12.31M |
| Total Liabilities | 194.73M |
| Accumulated Retained Earnings (Deficit) | -76.43M |
| Accumulated Other Comprehensive Income | -9.74M |
| Shareholders Equity | 27.75M |
| Shareholders Equity (USD) | 27.75M |
| Total Debt (USD) | 12.31M |
| Deferred Revenue | 24.29M |
| Trade and Non-Trade Payables | 4.85M |
| Cash Flow |
| Depreciation, Amortization & Accretion | -70.00K |
| Net Cash Flow from Financing | -10.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -12.67M |
| Issuance (Purchase) of Equity Shares | -10.00K |
| Net Cash Flow from Investing | -781.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | -781.00K |
| Net Cash Flow from Operations | -11.88M |
| Share Based Compensation | 13.00K |