| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -155 | % | -46.4% |
| Return On Equity | -22.2 | % | -22.8% |
| Return On Assets | 6.72 | % | +706% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 946K | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | 228K | USD | -41.2% |
| Net Income (Loss) Attributable to Parent | 2.66M | USD | +53.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 46.4M | USD | -77.6% |
| Assets | 20.7M | USD | -90.1% |
| Liabilities | 12.3M | USD | +11.1% |
| Retained Earnings (Accumulated Deficit) | -12.3M | USD | -13.6% |
| Stockholders' Equity Attributable to Parent | -12.3M | USD | -13.6% |
| Liabilities and Equity | 20.7M | USD | -90.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -159K | USD | -108% |
| Net Cash Provided by (Used in) Financing Activities | -25.6M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 20.7M | USD | -90.1% |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |