| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 112 | % | |
| Return On Equity | 0.51 | % | |
| Return On Assets | 0.24 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 8.26M | shares | |
| Common Stock, Shares, Outstanding | 8.19M | shares | |
| Common Stock, Value, Issued | 82K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 380K | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 380K | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 443K | USD | |
| Earnings Per Share, Basic | -3.64 | USD/shares | |
| Earnings Per Share, Diluted | -3.64 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 25.7M | USD | |
| Assets | 326M | USD | |
| Liabilities | 165M | USD | |
| Retained Earnings (Accumulated Deficit) | 547K | USD | |
| Stockholders' Equity Attributable to Parent | -284K | USD | |
| Liabilities and Equity | 326M | USD |
| 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 | |
| Common Stock, Shares, Issued | 1.25K | shares | |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | |
| 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 | 160M | USD |