| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 18% | % | -71% |
| Return On Equity | -6.3% | % | -340% |
| Return On Assets | -5.4% | % | -429% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 100,000 | shares | 0% |
| Common Stock, Shares, Outstanding | 100,000 | shares | 0% |
| Entity Public Float | $0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 100,000 | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 100,000 | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $6,803,151 | USD | -262% |
| Earnings Per Share, Basic | -68 | USD/shares | -262% |
| Earnings Per Share, Diluted | -68 | USD/shares | -262% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $6,353,678 | USD | -51% |
| Assets | $98,519,018 | USD | -49% |
| Liabilities | $495,792 | USD | -99% |
| Retained Earnings (Accumulated Deficit) | $287,778,789 | USD | -32% |
| Stockholders' Equity Attributable to Parent | $98,023,226 | USD | -26% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $19,399,912 | USD | -62% |
| Net Cash Provided by (Used in) Financing Activities | $17,177,000 | USD | 62% |
| Common Stock, Shares Authorized | 10,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 100,000 | shares | 0% |
| 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 | $2,222,912 | USD | -62% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6,353,678 | USD | -51% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $695,076 | USD | -76% |
| Unrecognized Tax Benefits | $0 | USD |