| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 27.3 | % | -61.3% |
| Return On Equity | -1.54 | % | +87.3% |
| Return On Assets | -0.98 | % | +83.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 21.1M | shares | 0% |
| Entity Public Float | 21.5M | USD | -94.3% |
| Common Stock, Value, Issued | 2.11M | USD | +0.19% |
| Weighted Average Number of Shares Outstanding, Basic | 21.1M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 21.1M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 374K | USD | -97.9% |
| General and Administrative Expense | 130K | USD | -85% |
| Costs and Expenses | 864K | USD | -94.2% |
| Nonoperating Income (Expense) | 16.7M | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 16.2M | USD | +9143% |
| Income Tax Expense (Benefit) | 11K | USD | -83.3% |
| Net Income (Loss) Attributable to Parent | 16.2M | USD | +403% |
| Earnings Per Share, Basic | 0.77 | USD/shares | |
| Earnings Per Share, Diluted | 0.84 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 9.1M | USD | -91.8% |
| Operating Lease, Right-of-Use Asset | 1.09M | USD | -25.3% |
| Assets | 9.15M | USD | -93.7% |
| Liabilities | 3.33M | USD | -95.7% |
| Stockholders' Equity Attributable to Parent | 68.5M | USD | -89% |
| Liabilities and Equity | 75.5M | USD | -93.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.23M | USD | -85.6% |
| Net Cash Provided by (Used in) Financing Activities | -69.1M | USD | -24.1% |
| Net Cash Provided by (Used in) Investing Activities | -771K | USD | +76.8% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 21.1M | shares | +0.16% |
| Common Stock, Par or Stated Value Per Share | 0.1 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -66.6M | USD | -82.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 45.9M | USD | -66.3% |
| Operating Lease, Payments | 100K | USD | |
| Additional Paid in Capital | 741M | USD | +0.05% |
| Interest Expense | 0 | USD | -100% |