| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 126 | % | +2.2% |
| Return On Equity | -3.7 | % | -38.1% |
| Return On Assets | -1.63 | % | -36.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2.67M | shares | -0.36% |
| Common Stock, Shares, Outstanding | 2.67M | shares | -0.28% |
| Entity Public Float | 55.4M | USD | +29.4% |
| Common Stock, Value, Issued | 27K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 2.68M | shares | -0.49% |
| Weighted Average Number of Shares Outstanding, Diluted | 2.68M | shares | -0.49% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 3.25M | USD | +10.5% |
| Income Tax Expense (Benefit) | 0 | USD | -100% |
| Net Income (Loss) Attributable to Parent | -3.28M | USD | -29.3% |
| Earnings Per Share, Basic | -1.21 | USD/shares | -28.7% |
| Earnings Per Share, Diluted | -1.25 | USD/shares | -16.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.04M | USD | -1.47% |
| Assets | 187M | USD | -5.18% |
| Liabilities | 100M | USD | -3.21% |
| Retained Earnings (Accumulated Deficit) | -102M | USD | -4.97% |
| Stockholders' Equity Attributable to Parent | 86.3M | USD | -7.36% |
| Liabilities and Equity | 187M | USD | -5.18% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -7.09M | USD | -1219% |
| Net Cash Provided by (Used in) Financing Activities | 11.5M | USD | +501% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 2.67M | shares | -0.28% |
| 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 | 4.44M | USD | +73.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 5.04M | USD | -1.47% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.3M | USD | -3.84% |
| Deferred Tax Assets, Valuation Allowance | 3.4M | USD | -19% |
| Deferred Tax Assets, Operating Loss Carryforwards | 3.94M | USD | +37.3% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 191M | USD | +1.16% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |