| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 126% | % | 1.6% |
| Return On Equity | -8.6% | % | -41636% |
| Return On Assets | -3.8% | % | -41227% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2,655,898 | shares | -0.83% |
| Common Stock, Shares, Outstanding | 2,655,973 | shares | -0.75% |
| Entity Public Float | $59,900,000 | USD | 8.1% |
| Common Stock, Value, Issued | $27,000 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 2,655,899 | shares | -0.84% |
| Weighted Average Number of Shares Outstanding, Diluted | 2,655,899 | shares | -17% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $3,198,000 | USD | 9.5% |
| Income Tax Expense (Benefit) | $0 | USD | |
| Net Income (Loss) Attributable to Parent | $7,250,000 | USD | -38258% |
| Earnings Per Share, Basic | -3 | USD/shares | -27300% |
| Earnings Per Share, Diluted | -3 | USD/shares | -1600% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $5,073,000 | USD | -39% |
| Assets | $180,662,000 | USD | -15% |
| Liabilities | $101,887,000 | USD | -17% |
| Retained Earnings (Accumulated Deficit) | $110,112,000 | USD | -12% |
| Stockholders' Equity Attributable to Parent | $78,775,000 | USD | -13% |
| Liabilities and Equity | $180,662,000 | USD | -15% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,189,000 | USD | 83% |
| Net Cash Provided by (Used in) Financing Activities | $8,753,000 | USD | -176% |
| Common Stock, Shares Authorized | 100,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 2,655,973 | shares | -0.75% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $9,942,000 | USD | -324% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $5,073,000 | USD | -39% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,042,000 | USD | -20% |
| Deferred Tax Assets, Valuation Allowance | $3,400,000 | USD | -19% |
| Unrecognized Tax Benefits | $0 | USD | |
| Deferred Tax Assets, Net of Valuation Allowance | $0 | USD |