| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 68.4 | % | |
| Debt-to-equity | -109 | % | |
| Return On Equity | -238 | % | -66.7% |
| Return On Assets | 5.41 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 10.8M | shares | -44.1% |
| 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) | 8.87M | USD | |
| Net Income (Loss) Attributable to Parent | 7.41M | USD | +409% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 54.5K | USD | -91.4% |
| Assets, Current | 63.8K | USD | -92.6% |
| Assets | 70.4M | USD | -54.8% |
| Accrued Liabilities, Current | 97.8K | USD | +2345% |
| Liabilities, Current | 1.27M | USD | +8992% |
| Liabilities | 4.26M | USD | +41.9% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 1.52M | USD | |
| Retained Earnings (Accumulated Deficit) | -4.2M | USD | -14.7% |
| Stockholders' Equity Attributable to Parent | -4.2M | USD | -96.4% |
| Liabilities and Equity | 70.4M | USD | -54.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -153K | USD | -7293% |
| 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 | 54.5K | USD | -91.4% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 5.89M | USD | +97.9% |