| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 108 | % | -3.6% |
| Return On Equity | 3.28 | % | -69% |
| Return On Assets | 1.58 | % | -68.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.17M | shares | +65.6% |
| Common Stock, Shares, Outstanding | 5.17M | shares | +65.6% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 3K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 4.31M | shares | +40.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 4.31M | shares | +40.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Costs and Expenses | 10.4M | USD | -5.82% |
| Net Income (Loss) Attributable to Parent | 2.6M | USD | -64.1% |
| Earnings Per Share, Basic | 0 | USD/shares | -77.3% |
| Earnings Per Share, Diluted | 0 | USD/shares | -74.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.2M | USD | +462% |
| Assets | 219M | USD | +52.3% |
| Deferred Income Tax Liabilities, Net | 200K | USD | |
| Liabilities | 113M | USD | +50.9% |
| Retained Earnings (Accumulated Deficit) | -10.1M | USD | -91.2% |
| Stockholders' Equity Attributable to Parent | 106M | USD | +53.7% |
| Liabilities and Equity | 219M | USD | +52.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -6.64M | USD | -317% |
| Net Cash Provided by (Used in) Financing Activities | 1.73M | USD | +47.2% |
| Common Stock, Shares Authorized | 1B | shares | 0% |
| Common Stock, Shares, Issued | 5.17M | shares | +65.6% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -4.91M | USD | -216% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 34.4M | USD | +338% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 732K | USD | -51.6% |
| Interest Expense | 5.58M | USD | -6.12% |