| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 456 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.56M | shares | |
| Common Stock, Shares, Outstanding | 5.56M | shares | |
| Common Stock, Value, Issued | 56K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 5.13M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 5.13M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -998K | USD | -2137% |
| Income Tax Expense (Benefit) | -210K | USD | -2200% |
| Net Income (Loss) Attributable to Parent | -788K | USD | -2121% |
| Earnings Per Share, Basic | -0.15 | USD/shares | |
| Earnings Per Share, Diluted | -0.15 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 34.1M | USD | |
| Deferred Income Tax Assets, Net | 1.41M | USD | |
| Property, Plant and Equipment, Net | 12.1M | USD | |
| Assets | 524M | USD | |
| Liabilities | 396M | USD | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -4.51M | USD | |
| Retained Earnings (Accumulated Deficit) | 83.5M | USD | |
| Stockholders' Equity Attributable to Parent | 128M | USD | +70.9% |
| Liabilities and Equity | 524M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 20M | shares | |
| Common Stock, Shares, Issued | 5.56M | shares | |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 34.1M | USD | +111% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 997K | USD | |
| Preferred Stock, Shares Authorized | 1M | shares | |
| Additional Paid in Capital | 53.1M | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares |