| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.27 | % | -95.2% |
| Debt-to-equity | -100 | % | +2.6% |
| Return On Equity | -25.5 | % | -120% |
| Return On Assets | 14.8 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 2.25M | shares | |
| Entity Public Float | 25.4M | USD | -43.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.22M | USD | +59.5% |
| Nonoperating Income (Expense) | 5.35M | USD | |
| Net Income (Loss) Attributable to Parent | 3.14M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 866 | USD | -95.5% |
| Assets, Current | 2.91K | USD | -96.9% |
| Assets | 16.4M | USD | -35.8% |
| Accrued Liabilities, Current | 224K | USD | |
| Liabilities, Current | 8.17M | USD | +47.9% |
| Liabilities | 8.99M | USD | -16.2% |
| Retained Earnings (Accumulated Deficit) | -9.73M | USD | +24.4% |
| Stockholders' Equity Attributable to Parent | -8.99M | USD | +15.5% |
| Liabilities and Equity | 16.4M | USD | -35.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -230K | USD | +31.5% |
| Net Cash Provided by (Used in) Financing Activities | -10.2M | USD | -2909% |
| Net Cash Provided by (Used in) Investing Activities | 10.4M | USD | |
| Common Stock, Shares, Issued | 2.25M | shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 514 | USD | -98.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 866 | USD | -95.5% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 740K | USD | -66.9% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |