| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 125 | % | |
| Return On Equity | 8.73 | % | |
| Return On Assets | 3.88 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1.74M | shares | -10.1% |
| Common Stock, Shares, Outstanding | 1.74M | shares | -10.1% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 1.74K | USD | -10.1% |
| Weighted Average Number of Shares Outstanding, Basic | 1.78M | shares | -9.47% |
| Weighted Average Number of Shares Outstanding, Diluted | 1.78M | shares | -9.47% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 1.67M | USD | +55.6% |
| Earnings Per Share, Basic | 1.06 | USD/shares | 0% |
| Earnings Per Share, Diluted | 1.06 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 815K | USD | |
| Assets | 40.2M | USD | -23.7% |
| Liabilities | 21.9M | USD | -31.8% |
| Retained Earnings (Accumulated Deficit) | -4.6M | USD | +3.78% |
| Stockholders' Equity Attributable to Parent | 18.4M | USD | -11% |
| Liabilities and Equity | 40.2M | USD | -23.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.05M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -1.79M | USD | -210% |
| Common Stock, Shares Authorized | 20M | shares | 0% |
| Common Stock, Shares, Issued | 1.74M | shares | -10.1% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 259K | USD | -78.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 815K | USD | -17.3% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 379K | USD | -29.8% |
| Deferred Tax Assets, Valuation Allowance | 0 | USD | -100% |
| Deferred Tax Assets, Gross | 19.7K | USD | +340% |
| Additional Paid in Capital | 23M | USD | -9.66% |
| Interest Expense | 2M | USD | +14.5% |