| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.83 | % | -21.6% |
| Debt-to-equity | -105 | % | +3.45% |
| Return On Equity | 15.2 | % | +86.4% |
| Return On Assets | -83.6 | % | -3843% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2.18M | shares | 0% |
| Common Stock, Shares, Outstanding | 2.08M | shares | 0% |
| Common Stock, Value, Issued | 209 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 920K | USD | -24.6% |
| Operating Income (Loss) | -954K | USD | +29% |
| Nonoperating Income (Expense) | -114K | USD | -109% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.07M | USD | -1574% |
| Income Tax Expense (Benefit) | 1K | USD | -99.7% |
| Net Income (Loss) Attributable to Parent | -1.07M | USD | -154% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 10K | USD | -20.6% |
| Assets, Current | 5K | USD | -98% |
| Operating Lease, Right-of-Use Asset | 46.5K | USD | |
| Assets | 1.15M | USD | -20.3% |
| Liabilities, Current | 4.79M | USD | +19.8% |
| Operating Lease, Liability, Noncurrent | 19K | USD | |
| Liabilities | 7.53M | USD | +12.1% |
| Retained Earnings (Accumulated Deficit) | -7.31M | USD | -16.7% |
| Stockholders' Equity Attributable to Parent | -7.31M | USD | -16.7% |
| Liabilities and Equity | 1.15M | USD | -20.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -73.6K | USD | +72.9% |
| Net Cash Provided by (Used in) Financing Activities | -27.6K | USD | -121% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 2.08M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 10K | USD | -20.6% |
| Operating Lease, Liability | 32.3K | USD | |
| Operating Lease, Liability, Current | 13.3K | USD | |
| Operating Lease, Payments | 37.5K | USD |