| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 5.5% | % | 233% |
| Return On Equity | -74% | % | -1578% |
| Return On Assets | -70% | % | -1524% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 25,594,125 | shares | 0% |
| Common Stock, Shares, Outstanding | 25,594,125 | shares | 0% |
| Entity Public Float | $200,000 | USD | -75% |
| Common Stock, Value, Issued | $26,000 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 25,594,125 | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 25,594,125 | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $7,047,000 | USD | -552% |
| Earnings Per Share, Basic | 0 | USD/shares | -567% |
| Earnings Per Share, Diluted | 0 | USD/shares | -567% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,085,000 | USD | -82% |
| Assets | $7,175,000 | USD | -75% |
| Liabilities | $898,000 | USD | 77% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $22,099,000 | USD | -35% |
| Stockholders' Equity Attributable to Parent | $6,277,000 | USD | -78% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $367,000 | USD | -105% |
| Common Stock, Shares Authorized | 1,000,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 25,594,125 | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,452,000 | USD | -34% |
| Additional Paid in Capital | $28,350,000 | USD | -37% |