| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 160% | % | 20% |
| Return On Equity | -15% | % | 75% |
| Return On Assets | -5.6% | % | 52% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 100,000 | shares | 0% |
| Common Stock, Shares, Outstanding | 100,000 | shares | 0% |
| Entity Public Float | $0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 100,000 | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 100,000 | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $2,537,751 | USD | -26% |
| Earnings Per Share, Basic | -25 | USD/shares | -26% |
| Earnings Per Share, Diluted | -25 | USD/shares | -26% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $7,059,799 | USD | -37% |
| Assets | $54,530,051 | USD | 98% |
| Liabilities | $36,369,422 | USD | 118% |
| Retained Earnings (Accumulated Deficit) | $9,652,513 | USD | -3425% |
| Stockholders' Equity Attributable to Parent | $18,160,629 | USD | 67% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $15,589,778 | USD | |
| Net Cash Provided by (Used in) Financing Activities | $10,998,305 | USD | |
| Common Stock, Shares Authorized | 10,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 100,000 | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $4,591,473 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7,059,799 | USD | -37% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $705,155 | USD | |
| Unrecognized Tax Benefits | $0 | USD |