| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 131 | % | |
| Return On Equity | 13 | % | -94.2% |
| Return On Assets | 5.62 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 6.43M | shares | +15901% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 64K | USD | +15820% |
| Weighted Average Number of Shares Outstanding, Basic | 56.3K | shares | +28043% |
| Weighted Average Number of Shares Outstanding, Diluted | 56.3K | shares | +28043% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 13.3M | USD | |
| Earnings Per Share, Basic | -5.47K | USD/shares | +98.2% |
| Earnings Per Share, Diluted | -5.47K | USD/shares | +98.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.53M | USD | +1419% |
| Assets | 367M | USD | +6447% |
| Liabilities | 203M | USD | +2895% |
| Retained Earnings (Accumulated Deficit) | 3.34M | USD | |
| Stockholders' Equity Attributable to Parent | 163M | USD | |
| Liabilities and Equity | 367M | USD | +6447% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -99.9M | USD | -68505% |
| Net Cash Provided by (Used in) Financing Activities | 87.6M | USD | +10156% |
| Common Stock, Shares, Issued | 6.43M | shares | +15901% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 5.64M | USD | +139% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.7M | USD | |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 160M | USD | +15823% |
| Current Federal Tax Expense (Benefit) | 0 | USD | |
| Interest Expense | 3.89M | USD |