| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 165 | % | |
| Debt-to-equity | -130 | % | |
| Return On Equity | -116 | % | -1122% |
| Return On Assets | 2.5 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 7.75M | shares | -2.82% |
| Common Stock, Shares, Outstanding | 1.75M | shares | -11.4% |
| Common Stock, Value, Issued | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Nonoperating Income (Expense) | 2.63M | USD | +628% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 1.56M | USD | +2086% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 146K | USD | -82.6% |
| Assets | 63.2M | USD | +3.17% |
| Accrued Liabilities, Current | 34.5K | USD | -45.9% |
| Liabilities, Current | 445K | USD | +597% |
| Liabilities | 1.94M | USD | +24.3% |
| Retained Earnings (Accumulated Deficit) | -1.8M | USD | -148% |
| Stockholders' Equity Attributable to Parent | -1.8M | USD | -148% |
| Liabilities and Equity | 63.2M | USD | +3.17% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -168K | USD | -2135% |
| Net Cash Provided by (Used in) Financing Activities | 36K | USD | -48.3% |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 1.75M | shares | -11.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 95.1K | USD | -88.6% |
| Unrecognized Tax Benefits | 0 | USD |