Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 0.93 | % | +120% |
Return On Equity | -6.96 | % | -160% |
Return On Assets | -6.89 | % | -159% |
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 | -941K | USD | -20.5% |
Earnings Per Share, Basic | -0.04 | USD/shares | +20% |
Earnings Per Share, Diluted | -0.04 | USD/shares | +20% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 365K | USD | +498% |
Assets | 8.21M | USD | -64.9% |
Liabilities | 72K | USD | -41% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -13.8M | USD | -11.2% |
Stockholders' Equity Attributable to Parent | 8.14M | USD | -65% |
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 | 365K | USD | +498% |
Additional Paid in Capital | 21.9M | USD | -38.5% |