| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.32 | % | -89.8% |
| Debt-to-equity | -100 | % | +1.05% |
| Return On Equity | -6.99 | % | +78.4% |
| Return On Assets | 1.64 | % | -53.4% |
| 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 | 2.64M | shares | +5.46% |
| Weighted Average Number of Shares Outstanding, Diluted | 2.64M | shares | +5.46% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -967K | USD | +17.1% |
| Net Income (Loss) Attributable to Parent | 415K | USD | -71.8% |
| Earnings Per Share, Basic | 0 | USD/shares | -25.9% |
| Earnings Per Share, Diluted | 0 | USD/shares | -25.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.9K | USD | -11% |
| Assets, Current | 4.9K | USD | -89.2% |
| Assets | 14M | USD | -60.9% |
| Liabilities, Current | 2.52M | USD | +5.06% |
| Liabilities | 5.34M | USD | +2.33% |
| Retained Earnings (Accumulated Deficit) | -6.83M | USD | -32.1% |
| Stockholders' Equity Attributable to Parent | -5.33M | USD | -3.13% |
| Liabilities and Equity | 14M | USD | -60.9% |
| 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 | 0% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 1.5M | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |