| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 9.55 | % | -69.1% |
| Debt-to-equity | -103 | % | +4.35% |
| Return On Equity | 3.37 | % | |
| Return On Assets | -1.57 | % | -346% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 23.9M | shares | |
| Common Stock, Value, Issued | 6 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.34M | USD | +3.24% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -140K | USD | -110% |
| Income Tax Expense (Benefit) | 208K | USD | -9.96% |
| Net Income (Loss) Attributable to Parent | -348K | USD | -130% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 743 | USD | -98.6% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 25K | USD | 0% |
| Assets, Current | 229K | USD | +167% |
| Intangible Assets, Net (Excluding Goodwill) | 5M | USD | 0% |
| Assets | 12.5M | USD | -49.2% |
| Accounts Payable, Current | 1.16M | USD | +108% |
| Accrued Liabilities, Current | 80K | USD | +300% |
| Liabilities, Current | 3.39M | USD | +159% |
| Liabilities | 11.4M | USD | +22.2% |
| Retained Earnings (Accumulated Deficit) | -11.2M | USD | -45.7% |
| Stockholders' Equity Attributable to Parent | -11.2M | USD | -45.7% |
| Liabilities and Equity | 12.5M | USD | -49.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.52M | USD | -138% |
| Net Cash Provided by (Used in) Financing Activities | -12M | USD | +94.3% |
| Net Cash Provided by (Used in) Investing Activities | 13.5M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -53.7K | USD | +89.7% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Current Income Tax Expense (Benefit) | 208K | USD | -9.96% |
| Preferred Stock, Shares Authorized | 2M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |