| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 30.4 | % | |
| Debt-to-equity | -112 | % | |
| Return On Equity | 32.5 | % | |
| Return On Assets | -1.8 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 86.8M | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 2.5M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 2.5M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -3.58M | USD | |
| Net Income (Loss) Attributable to Parent | -1.19M | USD | |
| Earnings Per Share, Basic | -0.04 | USD/shares | |
| Earnings Per Share, Diluted | -0.04 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 251K | USD | |
| Assets, Current | 322K | USD | |
| Assets | 89M | USD | |
| Liabilities, Current | 2.93M | USD | |
| Other Liabilities, Noncurrent | 12K | USD | |
| Liabilities | 6.38M | USD | |
| Retained Earnings (Accumulated Deficit) | -6.06M | USD | |
| Stockholders' Equity Attributable to Parent | -6.06M | USD | |
| Liabilities and Equity | 89M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 251K | USD | |
| Preferred Stock, Shares Authorized | 1M | shares | |
| Additional Paid in Capital | 24.7K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |