| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 91% | % | 8.8% |
| Return On Equity | 4.4% | % | -67% |
| Return On Assets | 2.3% | % | -68% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 17,194,189 | shares | 2.4% |
| Common Stock, Shares, Outstanding | 17,099,468 | shares | 2.4% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $17,000 | USD | 6.2% |
| Weighted Average Number of Shares Outstanding, Basic | 17,099,468 | shares | 2.7% |
| Weighted Average Number of Shares Outstanding, Diluted | 17,099,468 | shares | 2.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $9,172,000 | USD | -68% |
| Earnings Per Share, Basic | 1 | USD/shares | 59% |
| Earnings Per Share, Diluted | 0 | USD/shares | -68% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,219,000 | USD | 1317% |
| Assets | $365,858,000 | USD | -16% |
| Liabilities | $165,137,000 | USD | -24% |
| Retained Earnings (Accumulated Deficit) | $44,142,000 | USD | -92% |
| Stockholders' Equity Attributable to Parent | $200,721,000 | USD | -7.5% |
| Liabilities and Equity | $365,858,000 | USD | -16% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $4,120,000 | USD | -141% |
| Net Cash Provided by (Used in) Financing Activities | $3,992,000 | USD | |
| Common Stock, Shares Authorized | 1,000,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 17,099,468 | shares | 2.4% |
| 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 | $128,000 | USD | -120% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,461,000 | USD | 376% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3,050,000 | USD | -18% |
| Additional Paid in Capital | $244,846,000 | USD | 2.1% |