Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 89.9 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 8.35M | shares | +11.8% |
Common Stock, Shares, Outstanding | 8.35M | shares | +11.8% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 8.35K | USD | +11.8% |
Weighted Average Number of Shares Outstanding, Basic | 8.02M | shares | +7.73% |
Weighted Average Number of Shares Outstanding, Diluted | 8.02M | shares | +7.73% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 607K | USD | +26.2% |
Earnings Per Share, Basic | 1.27 | USD/shares | -56.4% |
Earnings Per Share, Diluted | 1.27 | USD/shares | -56.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 349M | USD | -4.85% |
Liabilities | 146M | USD | -15.5% |
Retained Earnings (Accumulated Deficit) | -4.6M | USD | -153% |
Stockholders' Equity Attributable to Parent | 204M | USD | +4.61% |
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 | 8.35M | shares | +11.8% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 15.6M | USD | +62.7% |
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 | 208M | USD | +11.9% |