| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 10.3 | % | |
| Return On Equity | 12 | % | |
| Return On Assets | 10.9 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4.29M | shares | |
| Common Stock, Shares, Outstanding | 4.56M | shares | +6.5% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 5K | USD | +25% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 13.4M | USD | +41.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.22M | USD | -91.3% |
| Assets | 136M | USD | +21.2% |
| Liabilities | 22.8M | USD | +7551% |
| Retained Earnings (Accumulated Deficit) | 1.02M | USD | -68% |
| Stockholders' Equity Attributable to Parent | 114M | USD | +1.18% |
| Liabilities and Equity | 136M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -8.04M | USD | +74.5% |
| Net Cash Provided by (Used in) Financing Activities | -4.89M | USD | -109% |
| Common Stock, Shares, Issued | 4.56M | shares | +6.5% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.98M | USD | -89.3% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 150K | USD | |
| Additional Paid in Capital | 113M | USD | +3.2% |
| Interest Expense | 449K | USD |