| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 33.6 | % | |
| Debt-to-equity | -110 | % | +13.4% |
| Return On Equity | -71.3 | % | +16.6% |
| Return On Assets | 4.41 | % | +20.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 123M | USD | +4.05% |
| Weighted Average Number of Shares Outstanding, Basic | 2.5M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 2.5M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.19M | USD | -80.7% |
| Nonoperating Income (Expense) | 5.44M | USD | |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 4.25M | USD | +28.9% |
| Earnings Per Share, Basic | 0.06 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 181K | USD | -41.5% |
| Assets, Current | 247K | USD | -50% |
| Assets | 12.1M | USD | -90% |
| Accounts Payable, Current | 723K | USD | +0.72% |
| Accrued Liabilities, Current | 11.6K | USD | -85.9% |
| Liabilities, Current | 1.83M | USD | +119% |
| Liabilities | 7M | USD | +16.5% |
| Retained Earnings (Accumulated Deficit) | -6.57M | USD | -22.5% |
| Stockholders' Equity Attributable to Parent | -6.57M | USD | -22.5% |
| Liabilities and Equity | 12.1M | USD | -90% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -181K | USD | -3878% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -181K | USD | -3878% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 181K | USD | -41.5% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 49.7K | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |