| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 18.8 | % | |
| Debt-to-equity | -108 | % | |
| Return On Equity | 16.6 | % | |
| Return On Assets | -1 | % |
| 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) | -4.18M | USD | -631% |
| Net Income (Loss) Attributable to Parent | -886K | 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 | 111K | USD | |
| Assets, Current | 141K | USD | -48.6% |
| Assets | 89.7M | USD | +32430% |
| Liabilities, Current | 3.45M | USD | +896% |
| Other Liabilities, Noncurrent | 12K | USD | |
| Liabilities | 6.9M | USD | +2478% |
| Retained Earnings (Accumulated Deficit) | -6.76M | USD | -6940% |
| Stockholders' Equity Attributable to Parent | -6.76M | USD | -9416% |
| Liabilities and Equity | 89.7M | USD | +32430% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -140K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 111K | USD | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 24.7K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |