| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 165 | % | +6.33% |
| Return On Equity | -2.04 | % | +78.2% |
| Return On Assets | -0.77 | % | +79.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 20.9M | shares | -1.42% |
| Common Stock, Shares, Outstanding | 21M | shares | -1.41% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 210K | USD | -1.41% |
| Weighted Average Number of Shares Outstanding, Basic | 21M | shares | -1.51% |
| Weighted Average Number of Shares Outstanding, Diluted | 21M | shares | -1.51% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 65.9M | USD | +2.05% |
| General and Administrative Expense | 4.96M | USD | +27% |
| Costs and Expenses | 54.3M | USD | -38.4% |
| Income Tax Expense (Benefit) | 2K | USD | -99.9% |
| Net Income (Loss) Attributable to Parent | -3.26M | USD | +81.7% |
| Earnings Per Share, Basic | 0 | USD/shares | +80.5% |
| Earnings Per Share, Diluted | 0 | USD/shares | +80.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 73.2M | USD | +171% |
| Assets | 387M | USD | -13.6% |
| Liabilities | 231M | USD | -18.2% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 53K | USD | |
| Retained Earnings (Accumulated Deficit) | 1.85M | USD | -63.7% |
| Stockholders' Equity Attributable to Parent | 157M | USD | -4.28% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 157M | USD | -5.91% |
| Liabilities and Equity | 387M | USD | -13.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.17M | USD | -0.6% |
| Net Cash Provided by (Used in) Financing Activities | -1.89M | USD | -148% |
| Net Cash Provided by (Used in) Investing Activities | -262K | USD | +23.6% |
| Common Stock, Shares Authorized | 60M | shares | 0% |
| Common Stock, Shares, Issued | 21M | shares | -1.41% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 79.5M | USD | +133% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -3.2M | USD | +82% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 154M | USD | -2.4% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 26M | USD | +13.2% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |