| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.61 | % | -89.2% |
| Debt-to-equity | -100 | % | +2.95% |
| Return On Equity | -5.34 | % | +47.5% |
| Return On Assets | 1.66 | % | +84.4% |
| 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) | -213K | USD | +57.9% |
| Net Income (Loss) Attributable to Parent | 505K | USD | -29% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.01K | USD | |
| Assets, Current | 16.9K | USD | -91.9% |
| Assets | 9.04M | USD | -82.2% |
| Liabilities, Current | 7.55M | USD | +34.7% |
| Liabilities | 10.4M | USD | +22.9% |
| Retained Earnings (Accumulated Deficit) | -10.4M | USD | -25.8% |
| Stockholders' Equity Attributable to Parent | -10.4M | USD | -25.8% |
| Liabilities and Equity | 9.04M | USD | -82.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -374K | USD | -55.6% |
| Net Cash Provided by (Used in) Financing Activities | 171K | USD | |
| 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 | 16.9K | USD | -91.8% |
| 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 | 21.3K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |