| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.23 | % | -85.1% |
| Debt-to-equity | -100 | % | +0.86% |
| Return On Equity | 7.55 | % | |
| Return On Assets | -11.4 | % | -452% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 8.41M | USD | -91% |
| Common Stock, Value, Issued | 51 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 50M | USD | |
| Operating Income (Loss) | -1.73M | USD | -123% |
| Net Income (Loss) Attributable to Parent | -788K | USD | -140% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.01K | USD | |
| Assets, Current | 14.1K | USD | -67.7% |
| Assets | 562K | USD | -98.9% |
| Liabilities, Current | 8.27M | USD | +30.9% |
| Liabilities | 11.2M | USD | +21.2% |
| Retained Earnings (Accumulated Deficit) | -11.1M | USD | -21.6% |
| Stockholders' Equity Attributable to Parent | -11.1M | USD | -21.6% |
| Liabilities and Equity | 562K | USD | -98.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -114K | USD | +69.5% |
| Net Cash Provided by (Used in) Financing Activities | 100K | USD | -41.4% |
| 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 | -240K | USD | -1551% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 126 | USD | -91.6% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 0 | USD | -100% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 28.3K | USD | +22.9% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |