| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $1 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 100 | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 100 | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $4 | USD | |
| Net Income (Loss) Attributable to Parent | $4 | USD | |
| Earnings Per Share, Basic | 0.04 | USD/shares | |
| Earnings Per Share, Diluted | 0.04 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $638,000 | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,256,000 | USD | |
| Assets | $276,453,000 | USD | |
| Liabilities | $219,256,000 | USD | |
| Retained Earnings (Accumulated Deficit) | $2,749,000 | USD | |
| Stockholders' Equity Attributable to Parent | $57,197,000 | USD | |
| Liabilities and Equity | $276,453,000 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $4 | USD | |
| Net Cash Provided by (Used in) Financing Activities | $2,000 | USD | |
| Common Stock, Shares, Issued | 100 | shares | |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $2,004 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7,645,000 | USD | |
| Additional Paid in Capital | $59,916,000 | USD |