| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 9.5% | % | 11% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3,753,190 | shares | 0% |
| Entity Public Float | $0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 3,753,190 | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 3,753,190 | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $18,404,000 | USD | 35% |
| Earnings Per Share, Basic | 4 | USD/shares | 35% |
| Earnings Per Share, Diluted | 4 | USD/shares | 35% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $7,117,000 | USD | -19% |
| Assets | $224,003,000 | USD | 51% |
| Liabilities | $7,668,000 | USD | -42% |
| Retained Earnings (Accumulated Deficit) | $4,331,000 | USD | -124% |
| Liabilities and Equity | $224,003,000 | USD | 51% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $20,506,000 | USD | -98% |
| Net Cash Provided by (Used in) Financing Activities | $19,400,000 | USD | 76% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,106,000 | USD | -272% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $193,000 | USD | 60% |
| Unrecognized Tax Benefits | $0 | USD |