| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 3.87 | % | +89.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1.19M | shares | +10.8% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 2.84M | USD | +94% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 75.8M | USD | +9.91% |
| Liabilities | 49.7M | USD | +8.24% |
| Retained Earnings (Accumulated Deficit) | 224K | USD | |
| Liabilities and Equity | 75.8M | USD | +9.91% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.71M | USD | +72.3% |
| Net Cash Provided by (Used in) Financing Activities | 473K | USD | -90.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -4.24M | USD | +65.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.61M | USD | -81.6% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.21M | USD | +56.4% |