| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4,714,634 | shares | |
| Common Stock, Shares, Outstanding | 4,595,017 | shares | |
| Common Stock, Value, Issued | $46,000 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $69,000 | USD | |
| Costs and Expenses | $4,004,000 | USD | |
| Nonoperating Income (Expense) | $369,000 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $4,116,000 | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | $18,000 | USD | |
| Assets, Current | $256,587,000 | USD | |
| Accrued Liabilities, Current | $383,000 | USD | |
| Liabilities | $141,346,000 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $62,735,000 | USD | |
| Net Cash Provided by (Used in) Financing Activities | $60,364,000 | USD | |
| Common Stock, Shares, Issued | 4,595,017 | shares | |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4,116,000 | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $693,000 | USD | |
| Interest Expense | $2,652,000 | USD |