Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 0.8 | % | |
Return On Equity | 1.5 | % | |
Return On Assets | 1.48 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 16.3M | shares | 0% |
Common Stock, Shares, Outstanding | 16.3M | shares | 0% |
Entity Public Float | 18.4M | USD | |
Common Stock, Value, Issued | 16K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 16.3M | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 16.3M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Income (Loss) Attributable to Parent | 259K | USD | -91.6% |
Earnings Per Share, Basic | 0.03 | USD/shares | -50% |
Earnings Per Share, Diluted | 0.03 | USD/shares | -50% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 481K | USD | +149% |
Assets | 8.94M | USD | -60.9% |
Liabilities | 68K | USD | -30.6% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -13M | USD | -1.44% |
Stockholders' Equity Attributable to Parent | 8.87M | USD | -61.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 11.5M | USD | -12.6% |
Net Cash Provided by (Used in) Financing Activities | -11.6M | USD | +19.3% |
Common Stock, Shares Authorized | 1B | shares | 0% |
Common Stock, Shares, Issued | 16.3M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 481K | USD | +149% |
Additional Paid in Capital | 21.9M | USD | -38.5% |