Quarterly report pursuant to Section 13 or 15(d)

LOANS ISSUED (Details)

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LOANS ISSUED (Details) - USD ($)
 3 Months Ended 12 Months Ended
Jun. 30, 2021
Mar. 30, 2021
Mar. 31, 2021
Loans issued $ 13,385,000   $ 11,667,000
Loan Currency   USD  
Subordinated loan      
Loans issued $ 5,065,000   5,033,000
Loan Currency USD USD  
Fair value of collateral $ 0   $ 0
Due dates December 2022- April 2024 December 2022-April 2024  
Weighted average interest rate 3.69%   3.69%
Uncollateralized non-bank loan      
Loans issued $ 18,000   $ 2,382,000
Loan Currency EUR USD  
Fair value of collateral $ 0   $ 0
Due dates December 2021 January 2022 – February 2022  
Weighted average interest rate 2.00%   3.00%
Uncollateralized non-bank loan 1      
Loans issued     $ 1,384,000
Loan Currency   RUB  
Fair value of collateral     $ 0
Due dates   May 2021  
Weighted average interest rate     13.00%
Subordinated loan 1      
Loans issued $ 1,355,000   $ 1,331,000
Loan Currency UAH UAH  
Fair value of collateral $ 0   $ 0
Due dates September 2029 September 2029  
Weighted average interest rate 7.00%   7.00%
Bank customer loans loan      
Loans issued $ 5,898,000   $ 880,000
Loan Currency KZT KZT  
Fair value of collateral $ 799,000   $ 729,000
Due dates July 2021 - June 2036 March 2024  
Weighted average interest rate 12.17%   15.41%
Bank customer loans 1      
Loans issued $ 1,049,000   $ 657,000
Loan Currency RUB RUB  
Fair value of collateral $ 747,000   $ 611,000
Due dates July 2021 - September 2045 July 2021- September 2045  
Weighted average interest rate 10.00%   11.27%