| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 6.36 | % | +375% |
| Return On Equity | -5.77 | % | |
| Return On Assets | -5.43 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 22.8M | shares | +267% |
| Common Stock, Shares, Outstanding | 6.21M | shares | +0.01% |
| Entity Public Float | 14M | USD | -16.4% |
| Common Stock, Value, Issued | 62.1K | USD | +0% |
| Weighted Average Number of Shares Outstanding, Basic | 6.21M | shares | +0.01% |
| Weighted Average Number of Shares Outstanding, Diluted | 6.21M | shares | +0.01% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -4.86M | USD | +34.9% |
| Earnings Per Share, Basic | 0.67 | USD/shares | -115% |
| Earnings Per Share, Diluted | 0.67 | USD/shares | -115% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 30.1M | USD | +0.98% |
| Assets | 89.3M | USD | +0.11% |
| Liabilities | 6.74M | USD | +278% |
| Retained Earnings (Accumulated Deficit) | -2.55M | USD | -211% |
| Stockholders' Equity Attributable to Parent | 82.5M | USD | -5.56% |
| Liabilities and Equity | 89.3M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.1M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -1.55M | USD | |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 6.21M | shares | +0.01% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 30.1M | USD | +0.98% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.04 | pure | 0% |
| Deferred Tax Assets, Gross | 3.73M | USD | -99.1% |
| Additional Paid in Capital | 85M | USD | -0.01% |