| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 3.9% | % | 35% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 115,771 | shares | 68% |
| Common Stock, Shares, Outstanding | 115,771 | shares | 83% |
| Entity Public Float | $0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 98,002 | shares | 78% |
| Weighted Average Number of Shares Outstanding, Diluted | 98,002 | shares | 78% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $16,320,000 | USD | 194% |
| Earnings Per Share, Basic | 190 | USD/shares | 51% |
| Earnings Per Share, Diluted | 190 | USD/shares | 51% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $4,208,000 | USD | -67% |
| Assets | $514,422,000 | USD | 82% |
| Liabilities | $307,163,000 | USD | 87% |
| Retained Earnings (Accumulated Deficit) | $3,059,000 | USD | -284% |
| Liabilities and Equity | $514,422,000 | USD | 82% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $30,173,000 | USD | -246% |
| Net Cash Provided by (Used in) Financing Activities | $36,953,000 | USD | 1748% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $6,780,000 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $15,638,000 | USD | -14% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3,021,000 | USD | 599% |
| Interest Expense | $16,750,000 | USD | 167% |