| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 27.4 | % | -85.8% |
| Debt-to-equity | -113 | % | +13% |
| Return On Equity | -19.1 | % | +81% |
| Return On Assets | 1.18 | % | -59.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 104M | USD | +2.78% |
| Weighted Average Number of Shares Outstanding, Basic | 6.42M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Costs and Expenses | 2.83M | USD | +31.8% |
| Nonoperating Income (Expense) | 3.86M | USD | -71.1% |
| Net Income (Loss) Attributable to Parent | 1.04M | USD | -66.1% |
| Earnings Per Share, Basic | -0.05 | USD/shares | -200% |
| Earnings Per Share, Diluted | -0.05 | USD/shares | -200% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 614K | USD | +642% |
| Assets, Current | 639K | USD | +208% |
| Other Assets, Noncurrent | 25.8K | USD | |
| Assets | 25.5M | USD | -76% |
| Accounts Payable, Current | 3.5K | USD | |
| Accrued Liabilities, Current | 573K | USD | +25.8% |
| Liabilities, Current | 3.82M | USD | +732% |
| Liabilities | 7.32M | USD | +84.8% |
| Retained Earnings (Accumulated Deficit) | -6.68M | USD | -78% |
| Stockholders' Equity Attributable to Parent | -6.68M | USD | -78% |
| Liabilities and Equity | 25.5M | USD | -76% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -488K | USD | -3.55% |
| Net Cash Provided by (Used in) Financing Activities | 600K | USD | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 112K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 614K | USD | +642% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 247K | USD | +915% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |