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': 0.33451133694428703, 'aggregate_val': 3309732, 'exp_sum': 4973386, 'exp_to_value': {'LaborAndRelatedExpense': 1635237, 'Occupancy': 0, 'GeneralAndAdministrativeExpense': 28417, 'SellingAndMarketingExpense': 0, 'OperatingExpenses': 2240436, 'DepreciationAndAmortization': 0, 'InterestExpense': 0, 'ProfessionalFees': 0, 'remainder_Expenses': 1069296}}
info	Minor missing amount for aggregate added to remainder	industry.us_generic	{'aggregate': 'Expenses', 'missing_ratio': 0.2762510407146309, 'aggregate_val': 1582983, 'exp_sum': 2187199, 'exp_to_value': {'LaborAndRelatedExpense': 598466, 'Occupancy': 0, 'GeneralAndAdministrativeExpense': 5750, 'SellingAndMarketingExpense': 0, 'OperatingExpenses': 909595, 'DepreciationAndAmortization': 0, 'InterestExpense': 0, 'ProfessionalFees': 0, 'remainder_Expenses': 673388}}
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	2,378,716
4	remainder_Assets	91,810,000
5	Debt	0
6	Deposits	0
7	InterestPayable	0
8	remainder_Liabilities	87,763,690
9	LaborAndRelatedExpense	598,466
10	Occupancy	0
11	GeneralAndAdministrativeExpense	5,750
12	SellingAndMarketingExpense	0
13	OperatingExpenses	909,595
14	DepreciationAndAmortization	0
15	InterestExpense	0
16	ProfessionalFees	0
17	remainder_Expenses	69,172
18	remainder_Revenues	590,123
19	remainder_NetIncome	2,929,289
20	remainder_ComprehensiveNetIncome	0

	yvar	yval
0	Assets	94,188,716
1	Liabilities	87,763,690
2	Expenses	1,582,983
3	Revenues	590,123
4	StockholdersEquity	6,425,026
5	NetIncome	1,936,429
6	ComprehensiveNetIncome	1,936,429
7	BaseVar	93,527,400
8	EconomicCapitalRatiobeforeLimitedLiability	0.0566
9	EconomicCapitalRatio	0.135