| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 111 | % | |
| Return On Equity | 2.16 | % | |
| Return On Assets | 1.03 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 9.61M | shares | +16028% |
| Common Stock, Shares, Outstanding | 9.61M | shares | |
| Common Stock, Value, Issued | 96K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 8.32M | shares | +665838% |
| Weighted Average Number of Shares Outstanding, Diluted | 8.32M | shares | +665838% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 2.91M | USD | |
| Earnings Per Share, Basic | 244 | USD/shares | |
| Earnings Per Share, Diluted | 244 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 25.1M | USD | +0.35% |
| Assets | 397M | USD | +8705% |
| Liabilities | 209M | USD | +4254% |
| Retained Earnings (Accumulated Deficit) | 135K | USD | |
| Stockholders' Equity Attributable to Parent | -284K | USD | |
| Liabilities and Equity | 397M | USD | +8705% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -55.5M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 47M | USD | |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 9.61M | shares | |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -8.53M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 25K | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 2.2M | USD | |
| Additional Paid in Capital | 188M | USD |