| REVENUES | 4.78M |
| BROKERAGE FEES | 3.15M |
| REVENUES, NET OF BROKERAGE FEES | 1.62M |
| OPERATING AND ADMINISTRATIVE EXPENSES: | |
| General and administrative | 2.01M |
| Legal and professional expense | |
| Impairment of investment in policies | 10.84K |
| Premium advances, net | 526.24K |
| Settlement costs | -355K |
| Depreciation | 105.13K |
| Total operating and administrative expenses | 3.42M |
| LOSS FROM OPERATIONS | -1.8M |
| OTHER INCOME (EXPENSES): | |
| Interest income and other (expense) | |
| Gain on sale of assets | |
| Loss on settlement of note receivable | |
| Realized loss on sales of securities | |
| Total other income | 657.94K |
| INCOME (LOSS) BEFORE INCOME TAXES | -1.14M |
| Total income tax expense (benefit) | -385.97K |
| NET INCOME (LOSS) | -753.65K |
| EARNINGS (LOSS): | |
| Per share - Basic and Diluted | -0.04 |
| AVERAGE COMMON AND COMMON EQUIVALENT SHARES OUTSTANDING: Basic and diluted | 18.65M |
| THE COMPONENTS OF COMPREHENSIVE INCOME (LOSS): | |
| Net income (loss) | -753.65K |
| Unrealized gain on investment securities, net of taxes | 0 |
| COMPREHENSIVE INCOME (LOSS) | -753.65K |