| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 56.7 | % | -19.3% |
| Return On Equity | 2.94 | % | |
| Return On Assets | 1.88 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 23.7M | shares | +16.7% |
| Common Stock, Shares, Outstanding | 23.7M | shares | +16.7% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 237K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 23.7M | shares | +16.7% |
| Weighted Average Number of Shares Outstanding, Diluted | 23.7M | shares | +16.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 3.37M | USD | +10.2% |
| Net Income (Loss) Attributable to Parent | 8.49M | USD | -56.9% |
| Earnings Per Share, Basic | 1.79 | USD/shares | -21.1% |
| Earnings Per Share, Diluted | 1.79 | USD/shares | -21.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 59.5M | USD | +96.5% |
| Assets | 445M | USD | -5.73% |
| Liabilities | 164M | USD | -17.8% |
| Retained Earnings (Accumulated Deficit) | -71.3M | USD | |
| Stockholders' Equity Attributable to Parent | 281M | USD | +3.07% |
| Liabilities and Equity | 445M | USD | -5.73% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -5.51M | USD | -210% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 450M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -5.51M | USD | -210% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 59.6M | USD | +46% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 2.27M | USD | -9.63% |
| Preferred Stock, Shares Issued | 525 | shares | 0% |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Additional Paid in Capital | 352M | USD | |
| Preferred Stock, Shares Outstanding | 525 | shares | 0% |
| Interest Expense | 3.68M | USD | -7.33% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |