| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 35.9 | % | +657% |
| Debt-to-equity | -144 | % | -41% |
| Return On Equity | 13.9 | % | |
| Return On Assets | -4.51 | % | -137% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.54M | shares | -7.34% |
| Entity Public Float | 6.69M | USD | +5.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -661K | USD | -5.29% |
| Nonoperating Income (Expense) | 8.38M | USD | +48% |
| Net Income (Loss) Attributable to Parent | -238K | USD | -129% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
| Assets, Current | 995K | USD | +2343% |
| Assets | 2.86M | USD | -57.9% |
| Accrued Liabilities, Current | 1.15M | USD | +388% |
| Liabilities, Current | 2.5M | USD | +216% |
| Deferred Income Tax Liabilities, Net | 0 | USD | |
| Liabilities | 3.16M | USD | +89.5% |
| Retained Earnings (Accumulated Deficit) | -2.23M | USD | -12% |
| Stockholders' Equity Attributable to Parent | -2.17M | USD | -33.1% |
| Liabilities and Equity | 2.86M | USD | -57.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -100K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 100K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 212 | USD | 0% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 62.6K | USD | -82.7% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |