| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 274 | % | |
| Debt-to-equity | -126 | % | |
| Return On Equity | -138 | % | |
| Return On Assets | 3.95 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 15M | shares | 0% |
| Common Stock, Shares, Outstanding | 3.51M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 352 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -587K | USD | -65.7% |
| Net Income (Loss) Attributable to Parent | 4.77M | USD | +96.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
| Assets, Current | 670K | USD | -36.1% |
| Assets | 122M | USD | +4.24% |
| Accrued Liabilities, Current | 102K | USD | +249% |
| Liabilities, Current | 375K | USD | +124% |
| Liabilities | 4.4M | USD | +4.95% |
| Retained Earnings (Accumulated Deficit) | -3.73M | USD | -18.7% |
| Stockholders' Equity Attributable to Parent | -3.73M | USD | -18.7% |
| Liabilities and Equity | 122M | USD | +4.24% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -146K | USD | |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 3.51M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 626K | USD | -35.1% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |