| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.65 | % | -89.2% |
| Debt-to-equity | -100 | % | +1.55% |
| Return On Equity | -14.3 | % | +65.6% |
| Return On Assets | 2.75 | % | -11.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 492K | shares | |
| Entity Public Float | 50.6M | USD | -38.9% |
| Common Stock, Value, Issued | 49 | USD | |
| 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) | -966K | USD | +27.5% |
| Net Income (Loss) Attributable to Parent | 843K | USD | -49.7% |
| Earnings Per Share, Basic | 0 | USD/shares | -24% |
| Earnings Per Share, Diluted | 0 | USD/shares | -24% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.9K | USD | -11% |
| Assets, Current | 4.9K | USD | -92.4% |
| Assets | 13.7M | USD | -69.4% |
| Liabilities, Current | 3.72M | USD | +76.6% |
| Liabilities | 6.54M | USD | +32.8% |
| Retained Earnings (Accumulated Deficit) | -6.53M | USD | -34.4% |
| Stockholders' Equity Attributable to Parent | -6.53M | USD | -34.4% |
| Liabilities and Equity | 13.7M | USD | -69.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -115K | USD | +59.7% |
| Net Cash Provided by (Used in) Financing Activities | -23.5M | USD | -4452% |
| Net Cash Provided by (Used in) Investing Activities | 23.6M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 4.9K | USD | +23.1% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |