| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 107% | % | -2.4% |
| Return On Equity | 3.9% | % | 54% |
| Return On Assets | 1.9% | % | 56% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5,240,672 | shares | 55% |
| Common Stock, Shares, Outstanding | 5,240,672 | shares | 55% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $5,000 | USD | 67% |
| Weighted Average Number of Shares Outstanding, Basic | 4,521,990 | shares | 43% |
| Weighted Average Number of Shares Outstanding, Diluted | 4,521,990 | shares | 43% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Costs and Expenses | $11,829,000 | USD | 9.6% |
| Net Income (Loss) Attributable to Parent | $3,737,000 | USD | 112% |
| Earnings Per Share, Basic | 0.83 | USD/shares | 48% |
| Earnings Per Share, Diluted | 0.87 | USD/shares | 45% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $512,000 | USD | 56% |
| Assets | $203,560,000 | USD | 41% |
| Deferred Income Tax Liabilities, Net | $200,000 | USD | 0% |
| Liabilities | $100,274,000 | USD | 34% |
| Retained Earnings (Accumulated Deficit) | $13,976,000 | USD | -47% |
| Stockholders' Equity Attributable to Parent | $103,286,000 | USD | 48% |
| Liabilities and Equity | $203,560,000 | USD | 41% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6,636,000 | USD | -317% |
| Net Cash Provided by (Used in) Financing Activities | $1,727,000 | USD | 47% |
| Common Stock, Shares Authorized | 1,000,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 5,240,672 | shares | 55% |
| Common Stock, Par or Stated Value Per Share | 0.001 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $4,909,000 | USD | -216% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $10,370,000 | USD | -23% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $732,000 | USD | -52% |
| Interest Expense | $6,054,000 | USD | 1.5% |