| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.75 | % | -22.2% |
| Debt-to-equity | -101 | % | -0.09% |
| Return On Equity | -4.41 | % | +89.9% |
| Return On Assets | 1.03 | % | -68.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4.52M | shares | 0% |
| Common Stock, Shares, Outstanding | 2.3M | shares | 0% |
| Entity Public Float | 57.7M | USD | -27% |
| Common Stock, Value, Issued | 230 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 4.52M | shares | -39.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 4.52M | shares | -39.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.15M | USD | -22.7% |
| Net Income (Loss) Attributable to Parent | 270K | USD | -85.8% |
| Earnings Per Share, Basic | -0.02 | USD/shares | -122% |
| Earnings Per Share, Diluted | -0.02 | USD/shares | -122% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 43K | USD | -59.8% |
| Assets | 26.8M | USD | -53.9% |
| Accrued Liabilities, Current | 1.07M | USD | |
| Liabilities, Current | 3.78M | USD | +83.6% |
| Liabilities | 6.75M | USD | +34.3% |
| Retained Earnings (Accumulated Deficit) | -6.71M | USD | -36.3% |
| Stockholders' Equity Attributable to Parent | -6.71M | USD | -36.3% |
| Liabilities and Equity | 26.8M | USD | -53.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -250K | USD | -221% |
| Net Cash Provided by (Used in) Financing Activities | 200K | USD | -47.1% |
| Net Cash Provided by (Used in) Investing Activities | -300K | USD | |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 2.3M | 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 | -4.53K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 469 | USD | -89.7% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | |
| Interest Expense | 1.14K | USD |