| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 2.91 | % | -1.02% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 81.4K | shares | -91% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 1.21M | USD | +26.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.24M | USD | |
| Assets | 44.6M | USD | +12.3% |
| Liabilities | 28.5M | USD | +14.7% |
| Retained Earnings (Accumulated Deficit) | 89K | USD | -45.7% |
| Liabilities and Equity | 44.6M | USD | +12.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 443K | USD | |
| Net Cash Provided by (Used in) Financing Activities | -525K | USD | -110% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -82K | USD | +98.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.29M | USD | +7.39% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 409K | USD | +4.87% |