| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 437475% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 50 | shares | |
| Common Stock, Shares, Outstanding | 235,448 | shares | |
| Weighted Average Number of Shares Outstanding, Basic | 4,328,453 | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 4,330,472 | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $8,007,000 | USD | |
| General and Administrative Expense | $540,000 | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2,701,000 | USD | |
| Income Tax Expense (Benefit) | $17,000 | USD | |
| Net Income (Loss) Attributable to Parent | $2,718,000 | USD | |
| Earnings Per Share, Basic | 0.63 | USD/shares | |
| Earnings Per Share, Diluted | 0.63 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $9,748,000 | USD | |
| Assets | $399,508,000 | USD | |
| Liabilities | $297,358,000 | USD | |
| Retained Earnings (Accumulated Deficit) | $1,124,000 | USD | |
| Stockholders' Equity Attributable to Parent | $459,000 | USD | |
| Liabilities and Equity | $399,508,000 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $305,000 | USD | |
| Net Cash Provided by (Used in) Financing Activities | $77,533,000 | USD | |
| Net Cash Provided by (Used in) Investing Activities | $75,512,000 | USD | |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,716,000 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $21,109,000 | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2,657,000 | USD | |
| Additional Paid in Capital | $1,581,000 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares |