| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 7,741,943 | shares | |
| Common Stock, Shares, Outstanding | 7,741,943 | shares | |
| Common Stock, Value, Issued | $100,000 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 7,741,943 | shares | 182% |
| Weighted Average Number of Shares Outstanding, Diluted | 7,741,943 | shares | 182% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $17,445,000 | USD | 2220% |
| General and Administrative Expense | $10,783,000 | USD | 813% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $70,425,000 | USD | |
| Income Tax Expense (Benefit) | $7,000 | USD | |
| Net Income (Loss) Attributable to Parent | $5,053,000 | USD | -1078% |
| Earnings Per Share, Basic | -0.65 | USD/shares | -306% |
| Earnings Per Share, Diluted | -0.65 | USD/shares | -306% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $12,890,000 | USD | 186% |
| Operating Lease, Right-of-Use Asset | $2,085,000 | USD | |
| Assets | $1,130,440,000 | USD | |
| Liabilities | $986,666,000 | USD | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $916,000 | USD | |
| Retained Earnings (Accumulated Deficit) | $18,952,000 | USD | |
| Stockholders' Equity Attributable to Parent | $143,774,000 | USD | 3106% |
| Liabilities and Equity | $1,130,440,000 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Issued | 9,979,477 | shares | |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $40,524,000 | USD | 800% |
| Operating Lease, Liability | $2,108,000 | USD | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $6,528,000 | USD | -1422% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | $366,000 | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year One | $363,000 | USD | |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.07 | pure | |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | $277,000 | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Four | $282,000 | USD | |
| Additional Paid in Capital | $177,101,000 | USD |