| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4,273,517 | shares | |
| Common Stock, Shares, Outstanding | 4,273,517 | shares | |
| Common Stock, Value, Issued | $43,000 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 144,834 | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 144,834 | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $27,000 | USD | |
| Earnings Per Share, Basic | 0.18 | USD/shares | |
| Earnings Per Share, Diluted | 0.18 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | $250,281,000 | USD | |
| Liabilities | $143,443,000 | USD | |
| Retained Earnings (Accumulated Deficit) | $0 | USD | |
| Stockholders' Equity Attributable to Parent | $106,838,000 | USD | |
| Liabilities and Equity | $250,281,000 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $73,036,000 | USD | |
| Net Cash Provided by (Used in) Financing Activities | $141,686,000 | USD | |
| Common Stock, Shares, Issued | 4,273,517 | shares | |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $68,660,000 | USD | |
| Additional Paid in Capital | $106,795,000 | USD |