| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.06 | % | -22.8% |
| Return On Equity | 10.2 | % | -15.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 111M | shares | 0% |
| Common Stock, Shares, Outstanding | 111M | shares | +0.21% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 11.1K | USD | +0.21% |
| Weighted Average Number of Shares Outstanding, Basic | 111M | shares | +0.23% |
| Weighted Average Number of Shares Outstanding, Diluted | 111M | shares | +0.23% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -605K | USD | +19.2% |
| Nonoperating Income (Expense) | -171K | USD | +79% |
| Net Income (Loss) Attributable to Parent | -1.11M | USD | +11.3% |
| Earnings Per Share, Basic | -0.01 | USD/shares | 0% |
| Earnings Per Share, Diluted | -0.01 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.98K | USD | -68.6% |
| Assets, Current | 1.98K | USD | -68.6% |
| Accrued Liabilities, Current | 6.11M | USD | +5.14% |
| Liabilities, Current | 10.9M | USD | +3.02% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 956K | USD | +25.8% |
| Retained Earnings (Accumulated Deficit) | -23.4M | USD | -4.31% |
| Stockholders' Equity Attributable to Parent | -7.59M | USD | -3.69% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -10.9M | USD | -3.06% |
| Liabilities and Equity | 1.98K | USD | -68.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -12.9K | USD | -26.2% |
| Net Cash Provided by (Used in) Financing Activities | 15K | USD | +11.1% |
| Common Stock, Shares Authorized | 150M | shares | 0% |
| Common Stock, Shares, Issued | 111M | shares | +0.21% |
| 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 | -1.4K | USD | +53% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.98K | USD | -68.6% |
| Deferred Tax Assets, Valuation Allowance | 678K | USD | +42.8% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -881K | USD | +14.2% |
| Deferred Tax Assets, Operating Loss Carryforwards | 678K | USD | +42.8% |
| Additional Paid in Capital | 14.9M | USD | +3.49% |
| Interest Expense | 501K | USD | +0.63% |