Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 27.3 | % | -61.3% |
Return On Equity | -1.54 | % | +87.3% |
Return On Assets | 49.2 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 21.1 M | shares | 0% |
Entity Public Float | 21.5 M | USD | -94.3% |
Common Stock, Value, Issued | 2.11 M | USD | +0.19% |
Weighted Average Number of Shares Outstanding, Basic | 21.1 M | shares | |
Weighted Average Number of Shares Outstanding, Diluted | 21.1 M | shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 374 K | USD | -97.9% |
General and Administrative Expense | 130 K | USD | -85% |
Costs and Expenses | 864 K | USD | -94.2% |
Nonoperating Income (Expense) | 16.7 M | USD | |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 16.2 M | USD | +9143% |
Income Tax Expense (Benefit) | 11 K | USD | -83.3% |
Net Income (Loss) Attributable to Parent | 17.6 M | USD | |
Earnings Per Share, Basic | 0.84 | USD/shares | |
Earnings Per Share, Diluted | 0.84 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 9.1 M | USD | -91.8% |
Operating Lease, Right-of-Use Asset | 1.09 M | USD | -25.3% |
Assets | 9.15 M | USD | -93.7% |
Liabilities | 3.33 M | USD | -95.7% |
Stockholders' Equity Attributable to Parent | 68.5 M | USD | -89% |
Liabilities and Equity | 75.5 M | USD | -93.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 3.23 M | USD | -85.6% |
Net Cash Provided by (Used in) Financing Activities | -69.1 M | USD | -24.1% |
Net Cash Provided by (Used in) Investing Activities | -771 K | USD | +76.8% |
Common Stock, Shares Authorized | 200 M | shares | 0% |
Common Stock, Shares, Issued | 21.1 M | shares | +0.16% |
Common Stock, Par or Stated Value Per Share | 0.1 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -66.6 M | USD | -82.5% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 45.9 M | USD | -66.3% |
Operating Lease, Payments | 100 K | USD | |
Additional Paid in Capital | 741 M | USD | +0.05% |
Interest Expense | 0 | USD | -100% |