| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 137% | % | -12% |
| Return On Equity | -2.3% | % | -135% |
| Return On Assets | -0.97% | % | -138% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 21,666,340 | shares | 0% |
| Common Stock, Shares, Outstanding | 21,666,000 | shares | 0% |
| Entity Public Float | $158,900,000 | USD | -7% |
| Common Stock, Value, Issued | $22,000 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 21,666,000 | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 21,666,000 | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $843,000 | USD | -24% |
| Income Tax Expense (Benefit) | $130,000 | USD | -18% |
| Net Income (Loss) Attributable to Parent | $4,189,000 | USD | -132% |
| Earnings Per Share, Basic | 0 | USD/shares | -132% |
| Earnings Per Share, Diluted | 0 | USD/shares | -132% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $3,526,000 | USD | -13% |
| Assets | $388,952,000 | USD | -22% |
| Liabilities | $215,914,000 | USD | -29% |
| Retained Earnings (Accumulated Deficit) | $124,696,000 | USD | -26% |
| Stockholders' Equity Attributable to Parent | $173,038,000 | USD | -13% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $173,038,000 | USD | -13% |
| Liabilities and Equity | $388,952,000 | USD | -22% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $26,068,000 | USD | |
| Net Cash Provided by (Used in) Financing Activities | $28,649,000 | USD | -335% |
| Common Stock, Shares Authorized | 100,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 21,666,000 | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,526,000 | USD | -13% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $5,770,000 | USD | -13% |
| Additional Paid in Capital | $297,712,000 | USD | -0.14% |