| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 12.5 | % | -73% |
| Debt-to-equity | -106 | % | +4.65% |
| Return On Equity | 10.9 | % | |
| Return On Assets | -6.94 | % | -254% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 1 | shares | |
| Entity Public Float | 123M | USD | +4.05% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.74M | USD | -188% |
| Nonoperating Income (Expense) | 942K | USD | -94.7% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -800K | USD | -114% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 319K | USD | -6% |
| Assets, Current | 361K | USD | -22.3% |
| Assets | 9.02M | USD | -92.8% |
| Accounts Payable, Current | 780K | USD | +20.9% |
| Accrued Liabilities, Current | 11.6K | USD | -85.9% |
| Liabilities, Current | 3.41M | USD | +154% |
| Liabilities | 8.59M | USD | +31.7% |
| Retained Earnings (Accumulated Deficit) | -8.12M | USD | -36.5% |
| Stockholders' Equity Attributable to Parent | -8.12M | USD | -36.5% |
| Liabilities and Equity | 9.02M | USD | -92.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -429K | USD | -138% |
| Common Stock, Shares Authorized | 1K | shares | |
| Common Stock, Shares, Issued | 1 | shares | |
| 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 | 171K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 319K | USD | -6% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 1K | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |