| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.44 | % | -99.6% |
| Debt-to-equity | -101 | % | +14.3% |
| Return On Equity | -43.2 | % | +86.6% |
| Return On Assets | 3.4 | % | -35.6% |
| 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% |
| Weighted Average Number of Shares Outstanding, Basic | 3.25M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 3.25M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Nonoperating Income (Expense) | 3.34M | USD | -69.9% |
| Net Income (Loss) Attributable to Parent | 2.31M | USD | -72.4% |
| 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 | 16K | USD | |
| Assets, Current | 18.7K | USD | -56.6% |
| Assets | 56M | USD | -65.2% |
| Accrued Liabilities, Current | 38.7K | USD | -70.4% |
| Liabilities, Current | 3.47M | USD | +1405% |
| Liabilities | 6.46M | USD | +101% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 1.52M | USD | |
| Retained Earnings (Accumulated Deficit) | -6.45M | USD | -103% |
| Stockholders' Equity Attributable to Parent | -6.44M | USD | -103% |
| Liabilities and Equity | 56M | USD | -65.2% |
| 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 | 15.9K | USD | -60.8% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 2.31M | USD | -66.9% |
| Additional Paid in Capital | 24.6K | USD |