| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 79.1 | % | -26.3% |
| Return On Equity | -4.08 | % | +93.1% |
| Return On Assets | -2.31 | % | +92% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 40.3K | shares | |
| Common Stock, Shares, Outstanding | 4.79M | shares | |
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 6.1M | shares | +30400% |
| Weighted Average Number of Shares Outstanding, Diluted | 6.1M | shares | +30415% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 4.79M | USD | |
| General and Administrative Expense | 334K | USD | +181% |
| Net Income (Loss) Attributable to Parent | -1.44M | USD | -1108% |
| Earnings Per Share, Basic | -2.9 | USD/shares | +51.1% |
| Earnings Per Share, Diluted | -2.9 | USD/shares | +51.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 12.6M | USD | +6224% |
| Assets | 146M | USD | +25662% |
| Liabilities | 85.7M | USD | +23324% |
| Retained Earnings (Accumulated Deficit) | -2.61M | USD | -2099% |
| Stockholders' Equity Attributable to Parent | 56.5M | USD | +28126% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 60.1M | USD | +29937% |
| Liabilities and Equity | 146M | USD | +25662% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.06M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 47.8M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -46.2M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 2.67M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 14.5M | USD | +7173% |
| Operating Lease, Liability | 136K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 100M | shares | 0% |
| Additional Paid in Capital | 59M | USD | +18435% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Depreciation, Depletion and Amortization | 1.43M | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |