| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.33 | % | -99.2% |
| Debt-to-equity | -109 | % | |
| Return On Equity | -27.3 | % | |
| Return On Assets | 1.78 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Value, Issued | 6 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Nonoperating Income (Expense) | 6.28M | USD | +10.3% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -405K | USD | -149% |
| Income Tax Expense (Benefit) | 172K | USD | |
| Net Income (Loss) Attributable to Parent | 1.78M | USD | -170% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.03K | USD | |
| Assets, Current | 40.9K | USD | -60.7% |
| Assets | 42.6M | USD | -63.4% |
| Liabilities, Current | 3.79M | USD | +4182% |
| Liabilities | 7.89M | USD | +17.3% |
| Retained Earnings (Accumulated Deficit) | -6.82M | USD | -5.97% |
| Stockholders' Equity Attributable to Parent | -6.82M | USD | -5.97% |
| Liabilities and Equity | 42.6M | USD | -63.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -325K | USD | +21.6% |
| Net Cash Provided by (Used in) Financing Activities | 1.48M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -1.15M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1.85K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.03K | USD | -94.5% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 16.2K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |