| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 195 | % | |
| Debt-to-equity | -121 | % | |
| Return On Equity | -121 | % | |
| Return On Assets | 3.62 | % |
| 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) | -726K | USD | -155% |
| Net Income (Loss) Attributable to Parent | 4.4M | USD | -25.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
| Assets, Current | 591K | USD | -41.6% |
| Assets | 123M | USD | +3.96% |
| Accrued Liabilities, Current | 223K | USD | +168% |
| Liabilities, Current | 527K | USD | +137% |
| Liabilities | 4.55M | USD | +7.18% |
| Retained Earnings (Accumulated Deficit) | -3.96M | USD | -22.5% |
| Stockholders' Equity Attributable to Parent | -3.96M | USD | -22.5% |
| Liabilities and Equity | 123M | USD | +3.96% |
| 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 | 562K | USD | -43% |
| 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% |