| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 88.4 | % | |
| Debt-to-equity | -118 | % | |
| Return On Equity | -88.5 | % | -401% |
| Return On Assets | 2.98 | % |
| 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 | 2.1M | USD | +9.94% |
| Nonoperating Income (Expense) | 5.25M | USD | |
| Net Income (Loss) Attributable to Parent | 3.15M | USD | +18.2% |
| Earnings Per Share, Basic | -0.07 | USD/shares | -75% |
| Earnings Per Share, Diluted | -0.07 | USD/shares | -75% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 375K | USD | -73.3% |
| Assets, Current | 480K | USD | -69.3% |
| Other Assets, Noncurrent | 25.8K | USD | |
| Assets | 107M | USD | +3.96% |
| Accounts Payable, Current | 3.5K | USD | |
| Accrued Liabilities, Current | 505K | USD | +23.6% |
| Liabilities, Current | 1.35M | USD | +230% |
| Liabilities | 4.85M | USD | +24.1% |
| Retained Earnings (Accumulated Deficit) | -4.37M | USD | -73.5% |
| Stockholders' Equity Attributable to Parent | -4.37M | USD | -92.4% |
| Liabilities and Equity | 107M | USD | +3.96% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -471K | USD | -44.2% |
| 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 | -471K | USD | -9.75% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 375K | USD | -73.3% |
| 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% |