| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 6.14K | % | -3.71% |
| Return On Equity | 25.7 | % | -44.7% |
| Return On Assets | 1.65 | % | -43.4% |
| Operating Margin | -4K | % | -10.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 74.2M | shares | |
| Common Stock, Shares, Outstanding | 74.2M | shares | 0% |
| Entity Public Float | 6.81M | USD | -10.2% |
| Common Stock, Value, Issued | 742K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 74.2M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 74.2M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 26K | USD | |
| Operating Income (Loss) | -1.33M | USD | -27.1% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.13M | USD | -7.56% |
| Income Tax Expense (Benefit) | 347K | USD | |
| Net Income (Loss) Attributable to Parent | 778K | USD | -43.3% |
| Earnings Per Share, Basic | -0.01 | USD/shares | |
| Earnings Per Share, Diluted | -0.01 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 46.9M | USD | -0.33% |
| Other Assets, Current | 293K | USD | -11.5% |
| Assets, Current | 47.2M | USD | -0.4% |
| Deferred Income Tax Assets, Net | 17K | USD | -95.3% |
| Assets | 47.2M | USD | -1.12% |
| Accounts Payable, Current | 331K | USD | 0% |
| Accrued Liabilities, Current | 72K | USD | -33.3% |
| Liabilities, Current | 1.68M | USD | -2.1% |
| Retained Earnings (Accumulated Deficit) | -69.9M | USD | +1.1% |
| Stockholders' Equity Attributable to Parent | 3.01M | USD | -14.2% |
| Liabilities and Equity | 47.2M | USD | -1.12% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 251K | USD | +47.6% |
| Net Cash Provided by (Used in) Financing Activities | -1.28M | USD | 0% |
| Common Stock, Shares Authorized | 170M | shares | 0% |
| Common Stock, Shares, Issued | 74.2M | shares | 0% |
| 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 | -1.02M | USD | +7.33% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 46.9M | USD | -0.33% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 32.4M | USD | -4.89% |
| Deferred Tax Assets, Gross | 32.4M | USD | -5.84% |
| Deferred Income Tax Expense (Benefit) | 342K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 2.96M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |