| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 100K | shares | |
| Common Stock, Shares, Outstanding | 100K | shares | |
| Weighted Average Number of Shares Outstanding, Basic | 100K | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 100K | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 520K | USD | -86.6% |
| Earnings Per Share, Basic | 5.2 | USD/shares | -86.6% |
| Earnings Per Share, Diluted | 5.2 | USD/shares | -86.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 14M | USD | |
| Assets | 29.4M | USD | |
| Liabilities | 360K | USD | |
| Stockholders' Equity Attributable to Parent | 29.1M | USD | -48.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 13.9M | USD | -36% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 10M | shares | |
| Common Stock, Shares, Issued | 100K | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 13.9M | USD | +1838% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 14M | USD | +358% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | -100% |