| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 685% | % | 50% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 46,280 | shares | 0% |
| Entity Public Float | $0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $370,462 | USD | -68% |
| General and Administrative Expense | $21,402 | USD | 3.2% |
| Nonoperating Income (Expense) | $3,732 | USD | 64% |
| Net Income (Loss) Attributable to Parent | $7,432,984 | USD | 11% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $83,844 | USD | |
| Assets | $622,806 | USD | -53% |
| Liabilities | $6,146 | USD | -81% |
| Liabilities and Equity | $622,806 | USD | -53% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $50,506 | USD | -128% |
| Net Cash Provided by (Used in) Financing Activities | $234,495 | USD | 51% |
| Net Cash Provided by (Used in) Investing Activities | $9,272 | USD | 57% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $74,742 | USD | -106% |
| Depreciation, Depletion and Amortization | $4,267 | USD | -79% |
| Deferred State and Local Income Tax Expense (Benefit) | $1,427 | USD |