| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 4.61 | % | +189% |
| Return On Equity | 18.8 | % | -77.7% |
| Return On Assets | 17.9 | % | -78.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 9.2M | shares | +232% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Costs and Expenses | 2.41M | USD | -11.1% |
| Net Income (Loss) Attributable to Parent | 9.51M | USD | -77.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 44M | USD | +56.5% |
| Accounts Payable, Current | 350K | USD | |
| Liabilities | 3.71M | USD | +380% |
| Retained Earnings (Accumulated Deficit) | 47.2M | USD | +25.2% |
| Stockholders' Equity Attributable to Parent | 40.3M | USD | +47.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -138K | USD | +99.1% |
| Net Cash Provided by (Used in) Financing Activities | -9.3M | USD | -525% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 26.1M | USD | -48.3% |
| Additional Paid in Capital | -6.93M | USD | +33.1% |