| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 110% | % | -0.41% |
| Return On Equity | 4.3% | % | -30% |
| Return On Assets | 2% | % | -30% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5,190,362 | shares | 55% |
| Common Stock, Shares, Outstanding | 5,190,362 | shares | 55% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $3,000 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 5,179,982 | shares | 63% |
| Weighted Average Number of Shares Outstanding, Diluted | 5,179,982 | shares | 63% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Costs and Expenses | $10,852,000 | USD | -0.34% |
| Net Income (Loss) Attributable to Parent | $3,766,000 | USD | -12% |
| Earnings Per Share, Basic | 0 | USD/shares | -50% |
| Earnings Per Share, Diluted | 0 | USD/shares | -44% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $5,717,000 | USD | 13% |
| Assets | $221,630,000 | USD | 51% |
| Deferred Income Tax Liabilities, Net | $200,000 | USD | |
| Liabilities | $116,209,000 | USD | 55% |
| Retained Earnings (Accumulated Deficit) | $10,870,000 | USD | -60% |
| Stockholders' Equity Attributable to Parent | $105,421,000 | USD | 46% |
| Liabilities and Equity | $221,630,000 | USD | 51% |
| 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 | 5,190,362 | shares | 55% |
| 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 | $4,909,000 | USD | -216% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $20,977,000 | USD | 73% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $732,000 | USD | -52% |
| Interest Expense | $5,647,000 | USD | -6.9% |