| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 115 | % | +11% |
| Debt-to-equity | 630 | % | -22.4% |
| Return On Equity | -645 | % | +61.8% |
| Return On Assets | -88.3 | % | +52.2% |
| Operating Margin | -37.2 | % | +50.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.76M | shares | +14.3% |
| Common Stock, Shares, Outstanding | 5.76M | shares | +14.3% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 5.76K | USD | +14.3% |
| Weighted Average Number of Shares Outstanding, Basic | 5.76M | shares | +14.3% |
| Weighted Average Number of Shares Outstanding, Diluted | 5.76M | shares | +14.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 30K | USD | +20% |
| General and Administrative Expense | 40.7K | USD | -5.71% |
| Operating Income (Loss) | -11.1K | USD | +40.9% |
| Nonoperating Income (Expense) | 781 | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -83 | USD | +99.3% |
| Net Income (Loss) Attributable to Parent | -11.1K | USD | +37.3% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 681 | USD | +38.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 10K | USD | |
| Assets, Current | 11.2K | USD | +154% |
| Property, Plant and Equipment, Net | 28 | USD | -95.8% |
| Assets | 11.2K | USD | +129% |
| Accrued Liabilities, Current | 2.7K | USD | -8.01% |
| Liabilities, Current | 10.7K | USD | -4.9% |
| Liabilities | 10.7K | USD | -4.9% |
| Retained Earnings (Accumulated Deficit) | -57.1K | USD | -24.3% |
| Stockholders' Equity Attributable to Parent | 526 | USD | |
| Liabilities and Equity | 11.2K | USD | +129% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 83 | USD | -91.6% |
| Common Stock, Shares Authorized | 75M | shares | 0% |
| Common Stock, Shares, Issued | 5.76M | shares | +14.3% |
| 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 | 83 | USD | -91.6% |
| Deferred Tax Assets, Valuation Allowance | 12K | USD | +24.3% |
| Depreciation | 483 | USD | -35.1% |
| Property, Plant and Equipment, Gross | 2.23K | USD | |
| Preferred Stock, Shares Authorized | 0 | shares | |
| Additional Paid in Capital | 51.8K | USD | +50% |