| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.3 | % | -90.5% |
| Debt-to-equity | -101 | % | +2.38% |
| Return On Equity | -22.2 | % | +59.4% |
| Return On Assets | 3.17 | % | +5.67% |
| 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) | -819K | USD | +39.4% |
| Net Income (Loss) Attributable to Parent | 1.22M | USD | -36.5% |
| Earnings Per Share, Basic | -0.27 | USD/shares | -35% |
| Earnings Per Share, Diluted | -0.27 | USD/shares | -35% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.9K | USD | -11% |
| Assets, Current | 4.9K | USD | -72.9% |
| Assets | 36.9M | USD | -15.7% |
| Liabilities, Current | 3.28M | USD | +95.6% |
| Liabilities | 6.09M | USD | +35.6% |
| Retained Earnings (Accumulated Deficit) | -6.09M | USD | -36.1% |
| Stockholders' Equity Attributable to Parent | -6.09M | USD | -36.1% |
| Liabilities and Equity | 36.9M | USD | -15.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -286K | USD | +59.5% |
| Net Cash Provided by (Used in) Financing Activities | 540K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -255K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 4.9K | USD | -1.88% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |