Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 175 | % | |
Return On Equity | -0.09 | % | |
Return On Assets | -0.03 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 14.4M | shares | +0.06% |
Common Stock, Shares, Outstanding | 14.4M | shares | +0.04% |
Entity Public Float | 37.3M | USD | |
Common Stock, Value, Issued | 14.4K | USD | +0.04% |
Weighted Average Number of Shares Outstanding, Basic | 14.4M | shares | +0.05% |
Weighted Average Number of Shares Outstanding, Diluted | 14.4M | shares | +0.05% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Income Tax Expense (Benefit) | 428K | USD | +43.9% |
Net Income (Loss) Attributable to Parent | -76K | USD | |
Earnings Per Share, Basic | -0.01 | USD/shares | |
Earnings Per Share, Diluted | -0.01 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 210M | USD | -12.2% |
Liabilities | 131M | USD | -13.2% |
Retained Earnings (Accumulated Deficit) | -124M | USD | -7.68% |
Stockholders' Equity Attributable to Parent | 79.1M | USD | -10.3% |
Liabilities and Equity | 210M | USD | -12.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 10.6M | USD | |
Net Cash Provided by (Used in) Financing Activities | -5.49M | USD | -264% |
Common Stock, Shares Authorized | 100M | shares | 0% |
Common Stock, Shares, Issued | 14.4M | shares | +0.04% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 5.14M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 12.9M | USD | -8.97% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.5M | USD | +91.9% |
Additional Paid in Capital | 203M | USD | -0.13% |
Interest Expense | 8.94M | USD | +0.34% |