| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 175 | % | |
| Return On Equity | -0.09 | % | |
| Return On Assets | -0.03 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 14.4 M | shares | +0.06% |
| Common Stock, Shares, Outstanding | 14.4 M | shares | +0.04% |
| Entity Public Float | 37.3 M | USD | |
| Common Stock, Value, Issued | 14.4 K | USD | +0.04% |
| Weighted Average Number of Shares Outstanding, Basic | 14.4 M | shares | +0.05% |
| Weighted Average Number of Shares Outstanding, Diluted | 14.4 M | shares | +0.05% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income Tax Expense (Benefit) | 428 K | USD | +43.9% |
| Net Income (Loss) Attributable to Parent | -76 K | USD | |
| Earnings Per Share, Basic | -0.01 | USD/shares | |
| Earnings Per Share, Diluted | -0.01 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 210 M | USD | -12.2% |
| Liabilities | 131 M | USD | -13.2% |
| Retained Earnings (Accumulated Deficit) | -124 M | USD | -7.68% |
| Stockholders' Equity Attributable to Parent | 79.1 M | USD | -10.3% |
| Liabilities and Equity | 210 M | USD | -12.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 10.6 M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -5.49 M | USD | -264% |
| Common Stock, Shares Authorized | 100 M | shares | 0% |
| Common Stock, Shares, Issued | 14.4 M | shares | +0.04% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 5.14 M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 12.9 M | USD | -8.97% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.5 M | USD | +91.9% |
| Additional Paid in Capital | 203 M | USD | -0.13% |
| Interest Expense | 8.94 M | USD | +0.34% |