| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 4.85 | % | +135% |
| Return On Equity | -5.77 | % | |
| Return On Assets | -5.43 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 22.8M | shares | +267% |
| Common Stock, Shares, Outstanding | 22.8M | shares | +267% |
| Entity Public Float | 53.4M | USD | +281% |
| Common Stock, Value, Issued | 228K | USD | +267% |
| Weighted Average Number of Shares Outstanding, Basic | 10.3M | shares | +66.4% |
| Weighted Average Number of Shares Outstanding, Diluted | 10.3M | shares | +66.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -4.86M | USD | +34.9% |
| Earnings Per Share, Basic | 0.93 | USD/shares | -21.2% |
| Earnings Per Share, Diluted | 0.93 | USD/shares | -21.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 23.9M | USD | -26.6% |
| Assets | 310M | USD | +249% |
| Liabilities | 8.4M | USD | +178% |
| Retained Earnings (Accumulated Deficit) | -2.34M | USD | -620% |
| Stockholders' Equity Attributable to Parent | 301M | USD | +252% |
| Liabilities and Equity | 89.3M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.1M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -1.55M | USD | |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 22.8M | shares | +267% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 23.9M | USD | -26.6% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.04 | pure | 0% |
| Deferred Tax Assets, Gross | 3.73M | USD | -99.1% |
| Additional Paid in Capital | 303M | USD | +257% |