| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.02 | % | -83.6% |
| Debt-to-equity | -101 | % | +1.92% |
| Return On Equity | 2.1 | % | |
| Return On Assets | -0.87 | % | -190% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.16M | shares | -14.1% |
| Common Stock, Shares, Outstanding | 2.35M | shares | 0% |
| Entity Public Float | 42.2M | USD | |
| Common Stock, Value, Issued | 235 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 3.68M | shares | -17% |
| Weighted Average Number of Shares Outstanding, Diluted | 3.68M | shares | -17% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 874K | USD | +3.7% |
| Operating Income (Loss) | -934K | USD | -3.45% |
| Nonoperating Income (Expense) | 805K | USD | -27.2% |
| Net Income (Loss) Attributable to Parent | -128K | USD | -163% |
| Earnings Per Share, Basic | 0.06 | USD/shares | +100% |
| Earnings Per Share, Diluted | 0.06 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.1K | USD | +93.7% |
| Assets, Current | 4.3K | USD | -74.2% |
| Assets | 10.3M | USD | -33.1% |
| Liabilities, Current | 4.04M | USD | +60.3% |
| Liabilities | 6.77M | USD | +29% |
| Retained Earnings (Accumulated Deficit) | -6.77M | USD | -29.3% |
| Stockholders' Equity Attributable to Parent | -6.77M | USD | -29.3% |
| Liabilities and Equity | 10.3M | USD | -33.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -88.4K | USD | +55.4% |
| Net Cash Provided by (Used in) Financing Activities | 243K | USD | -53.4% |
| Net Cash Provided by (Used in) Investing Activities | -150K | USD | +58.3% |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 2.35M | shares | 0% |
| 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 | 5.12K | USD | |
| Unrecognized Tax Benefits | 0 | USD |