| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 189 | % | |
| Return On Equity | 17.4 | % | |
| Return On Assets | 6.02 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.76M | shares | -9.21% |
| Common Stock, Shares, Outstanding | 5.76B | shares | +4.85% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 6K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 5.77K | shares | +0.59% |
| Weighted Average Number of Shares Outstanding, Diluted | 5.77K | shares | +0.59% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 598K | USD | -81.2% |
| Earnings Per Share, Basic | 0.18 | USD/shares | -21.7% |
| Earnings Per Share, Diluted | 0.18 | USD/shares | -21.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 10.4M | USD | +108% |
| Assets | 173M | USD | +3.73% |
| Liabilities | 118M | USD | +6.58% |
| Retained Earnings (Accumulated Deficit) | -6.66M | USD | -3.27% |
| Stockholders' Equity Attributable to Parent | 55.2M | USD | -1.86% |
| Liabilities and Equity | 173M | USD | +3.73% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.9M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -1.99M | USD | -117% |
| Common Stock, Shares Authorized | 450M | shares | -92.2% |
| Common Stock, Shares, Issued | 5.79M | shares | +0.48% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1.91M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 10.4M | USD | +108% |