| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 248 | % | +244% |
| Return On Equity | -261 | % | -329% |
| Return On Assets | -74.9 | % | -112% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 995K | shares | 0% |
| Common Stock, Shares, Outstanding | 995K | shares | 0% |
| Common Stock, Value, Issued | 995K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 619K | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 619K | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 2.24M | USD | -10.3% |
| Costs and Expenses | 4.15M | USD | +20.2% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.91M | USD | -99.7% |
| Income Tax Expense (Benefit) | 651K | USD | -34.1% |
| Net Income (Loss) Attributable to Parent | -2.56M | USD | -31.7% |
| Earnings Per Share, Basic | -4 | USD/shares | -31.9% |
| Earnings Per Share, Diluted | -4 | USD/shares | -31.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.29M | USD | -36.8% |
| Property, Plant and Equipment, Net | 415K | USD | -40.8% |
| Assets | 2.6M | USD | -45.7% |
| Liabilities | 2.55M | USD | +16.8% |
| Retained Earnings (Accumulated Deficit) | 2.05M | USD | -55.6% |
| Stockholders' Equity Attributable to Parent | 55.5K | USD | -97.9% |
| Liabilities and Equity | 2.6M | USD | -45.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -437K | USD | +45.5% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | |
| Net Cash Provided by (Used in) Investing Activities | -3.49K | USD | +91.2% |
| Common Stock, Shares Authorized | 2M | shares | 0% |
| Common Stock, Shares, Issued | 995K | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 1 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -440K | USD | +47.6% |
| Deferred Tax Assets, Gross | 0 | USD | -100% |
| Payments to Acquire Property, Plant, and Equipment | 3.49K | USD | -91.2% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -2.56M | USD | -31.7% |
| Property, Plant and Equipment, Gross | 2.04M | USD | +2.14% |