Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 81.6 | % | -9.68% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 8.96M | shares | +18.5% |
Common Stock, Shares, Outstanding | 8.96M | shares | +18.5% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 8.97K | USD | +18.5% |
Weighted Average Number of Shares Outstanding, Basic | 8.51M | shares | +11.9% |
Weighted Average Number of Shares Outstanding, Diluted | 8.51M | shares | +11.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 622K | USD | +32.1% |
Earnings Per Share, Basic | 1.17 | USD/shares | -62.5% |
Earnings Per Share, Diluted | 1.17 | USD/shares | -62.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 359M | USD | -6.98% |
Liabilities | 141M | USD | -25.3% |
Retained Earnings (Accumulated Deficit) | -5.19M | USD | -162% |
Stockholders' Equity Attributable to Parent | 218M | USD | +10.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 26.6M | USD | |
Net Cash Provided by (Used in) Financing Activities | -28.4M | USD | -1405% |
Common Stock, Shares Authorized | 200M | shares | 0% |
Common Stock, Shares, Issued | 8.96M | shares | +18.5% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 5.97M | USD | +84.1% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 3.55M | USD | +73% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.04 | pure | 0% |
Deferred Tax Assets, Gross | 22.1M | USD | +107% |
Additional Paid in Capital | 223M | USD | +18.3% |