| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 189 | % | +82.2% |
| Debt-to-equity | 9.66 | % | -30.5% |
| Return On Assets | -1.3 | % | +92.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 47.4M | shares | 0% |
| Common Stock, Shares, Outstanding | 47.4M | shares | 0% |
| Entity Public Float | 5.1M | USD | -7.27% |
| Common Stock, Value, Issued | 2.54M | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 47.4M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 47.4M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 422K | USD | -59.8% |
| Operating Income (Loss) | -209K | USD | +80.4% |
| Nonoperating Income (Expense) | 133K | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -75.6K | USD | +93.1% |
| Income Tax Expense (Benefit) | 2.92K | USD | +31.5% |
| Net Income (Loss) Attributable to Parent | -78.5K | USD | +92.9% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 592K | USD | +21% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 161K | USD | -23.3% |
| Assets, Current | 811K | USD | +1.29% |
| Property, Plant and Equipment, Net | 120K | USD | -6.6% |
| Goodwill | 5M | USD | |
| Assets | 6.02M | USD | -0.3% |
| Accounts Payable, Current | 98.1K | USD | +15.5% |
| Accrued Liabilities, Current | 374K | USD | +10% |
| Liabilities, Current | 474K | USD | +10.4% |
| Liabilities | 567K | USD | -1.83% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 92.2K | USD | 0% |
| Retained Earnings (Accumulated Deficit) | -139M | USD | -0.06% |
| Stockholders' Equity Attributable to Parent | 5.46M | USD | -0.13% |
| Liabilities and Equity | 6.02M | USD | -0.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 46.1K | USD | |
| Net Cash Provided by (Used in) Financing Activities | -29.4K | USD | |
| Common Stock, Shares Authorized | 150M | shares | 0% |
| Common Stock, Shares, Issued | 47.4M | 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 | -519K | USD | -268% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 592K | USD | +21% |
| Deferred Tax Assets, Valuation Allowance | 8.39M | USD | -8.66% |
| Deferred Tax Assets, Gross | 8.39M | USD | -8.66% |
| Depreciation | 9.42K | USD | -17.4% |
| Property, Plant and Equipment, Gross | 817K | USD | -2.25% |
| Deferred Tax Assets, Operating Loss Carryforwards | 5M | USD | -61.5% |
| Share-based Payment Arrangement, Expense | 14.7K | USD | -76.6% |