| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -101 | % | +1.22% |
| Return On Equity | -73.9 | % | |
| Return On Assets | 6.47 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 30M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 29.7M | shares | -1.01% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -3M | USD | -69.9% |
| Income Tax Expense (Benefit) | 248K | USD | |
| Net Income (Loss) Attributable to Parent | 15M | USD | -85.4% |
| Earnings Per Share, Basic | 0.12 | USD/shares | |
| Earnings Per Share, Diluted | 0.03 | USD/shares | -83.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Other Assets, Current | 25K | USD | |
| Assets, Current | 27.9K | USD | -89.9% |
| Assets | 25.6M | USD | -91.5% |
| Accrued Liabilities, Current | 2.01M | USD | |
| Liabilities | 15.6M | USD | -47.3% |
| Retained Earnings (Accumulated Deficit) | -15.5M | USD | +46.9% |
| Stockholders' Equity Attributable to Parent | -15.5M | USD | +46.9% |
| Liabilities and Equity | 25.6M | USD | -91.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -425K | USD | -2.01% |
| Net Cash Provided by (Used in) Financing Activities | 340K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 25K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 27.9K | USD | -83.9% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.01 | pure | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |