| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 0.08 | % | |
| Return On Equity | 7.55 | % | -96.2% |
| Return On Assets | 7.54 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 140K | shares | 0% |
| Common Stock, Shares, Outstanding | 140K | shares | |
| Entity Public Float | 11M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | 1.01M | USD | -121% |
| Net Income (Loss) Attributable to Parent | 911K | USD | -89.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 724 | USD | -99.7% |
| Assets | 13.1M | USD | +15.2% |
| Liabilities | 2.87K | USD | -91.2% |
| Stockholders' Equity Attributable to Parent | 13.1M | USD | +15.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -29K | USD | +98.8% |
| Net Cash Provided by (Used in) Financing Activities | 876K | USD | |
| Common Stock, Shares Authorized | 130K | shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -29K | USD | +98.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 29.7K | USD | -98.4% |