| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 4.06 | % | -99.9% |
| Debt-to-equity | -101 | % | +22.8% |
| Return On Equity | -77.2 | % | +72.7% |
| Return On Assets | 3.71 | % | -10.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 9.24M | shares | -52.3% |
| Common Stock, Shares, Outstanding | 4.42M | shares | 0% |
| Entity Public Float | 158M | USD | |
| Common Stock, Value, Issued | 442 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Nonoperating Income (Expense) | 4.79M | USD | -63.3% |
| Net Income (Loss) Attributable to Parent | 3.49M | USD | -46.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 16K | USD | |
| Assets, Current | 65.1K | USD | -80.5% |
| Assets | 73.1M | USD | -54.1% |
| Accrued Liabilities, Current | 28.9K | USD | +313% |
| Liabilities, Current | 2.84M | USD | +16592% |
| Liabilities | 5.83M | USD | +93.8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 1.52M | USD | |
| Retained Earnings (Accumulated Deficit) | -5.76M | USD | -116% |
| Stockholders' Equity Attributable to Parent | -5.76M | USD | -116% |
| Liabilities and Equity | 73.1M | USD | -54.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -308K | USD | -101% |
| Net Cash Provided by (Used in) Financing Activities | 870K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -600K | USD | |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 4.42M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.32K | USD | -99.5% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 3.49M | USD | -52.4% |