QA: Korth Direct Mortgage Inc in us

Logs

warning	The EntityCommonStockSharesOutstanding does not exist	industry.us_generic	{}
info	Minor missing amount for aggregate added to remainder	industry.us_generic	{'aggregate': 'Expenses', 'missing_ratio': 0.20950636761047678, 'aggregate_val': 616804, 'exp_sum': 780277, 'exp_to_value': {'LaborAndRelatedExpense': 160881, 'Occupancy': 0, 'GeneralAndAdministrativeExpense': 2592, 'SellingAndMarketingExpense': 0, 'OperatingExpenses': 384016, 'DepreciationAndAmortization': 0, 'InterestExpense': 0, 'ProfessionalFees': 0, 'remainder_Expenses': 232788}}
info	Minor missing amount for aggregate added to remainder	industry.us_generic	{'aggregate': 'Expenses', 'missing_ratio': 0.31038383300697703, 'aggregate_val': 290196, 'exp_sum': 420808, 'exp_to_value': {'LaborAndRelatedExpense': 129061, 'Occupancy': 0, 'GeneralAndAdministrativeExpense': 1551, 'SellingAndMarketingExpense': 0, 'OperatingExpenses': 233896, 'DepreciationAndAmortization': 0, 'InterestExpense': 0, 'ProfessionalFees': 0, 'remainder_Expenses': 56300}}
info	Failed to set obs_EconomicCapitalRatio	industry.us_generic	{'reason': "KeyError('EntityCommonStockSharesOutstanding')"}

	xvar	xval
0	Loans	0
1	NotesReceivable	0
2	Securities	0
3	CashAndCashEquivalents	19,844
4	remainder_Assets	2,065,951
5	Debt	0
6	Deposits	0
7	InterestPayable	0
8	remainder_Liabilities	2,403,943
9	LaborAndRelatedExpense	129,061
10	Occupancy	0
11	GeneralAndAdministrativeExpense	1,551
12	SellingAndMarketingExpense	0
13	OperatingExpenses	233,896
14	DepreciationAndAmortization	0
15	InterestExpense	0
16	ProfessionalFees	0
17	remainder_Expenses	-74,312
18	remainder_Revenues	46,032
19	remainder_NetIncome	0
20	remainder_ComprehensiveNetIncome	0

	yvar	yval
0	Assets	2,085,795
1	Liabilities	2,403,943
2	Expenses	290,196
3	Revenues	46,032
4	StockholdersEquity	-318,148
5	NetIncome	-244,164
6	ComprehensiveNetIncome	-244,164
7	BaseVar	2,412,983
8	EconomicCapitalRatiobeforeLimitedLiability	-0.180
9	EconomicCapitalRatio	0.0413