| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 402 | % | |
| Return On Equity | -1.06 | % | -202% |
| Return On Assets | -0.21 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.56M | shares | |
| Common Stock, Shares, Outstanding | 5.56M | shares | |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 56K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 5.13M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 5.13M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.44M | USD | -252% |
| Income Tax Expense (Benefit) | -358K | USD | -340% |
| Net Income (Loss) Attributable to Parent | -1.08M | USD | -235% |
| Earnings Per Share, Basic | -0.15 | USD/shares | |
| Earnings Per Share, Diluted | -0.15 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 37.9M | USD | +96.4% |
| Deferred Income Tax Assets, Net | 2.45M | USD | +18.6% |
| Property, Plant and Equipment, Net | 11.9M | USD | -4.43% |
| Assets | 527M | USD | +9.67% |
| Liabilities | 402M | USD | -0.36% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -6.91M | USD | +0.89% |
| Retained Earnings (Accumulated Deficit) | 83.7M | USD | -1.27% |
| Stockholders' Equity Attributable to Parent | 126M | USD | +61.7% |
| Liabilities and Equity | 527M | USD | +9.67% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 20M | shares | 0% |
| Common Stock, Shares, Issued | 5.56M | shares | |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 37.9M | USD | +96.4% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -1.02M | USD | -159% |
| Property, Plant and Equipment, Gross | 21.6M | USD | -3.68% |
| Deferred Tax Assets, Operating Loss Carryforwards | 289K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 53.2M | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Deferred Tax Assets, Net of Valuation Allowance | 3.41M | USD | +10.4% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |