| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 9.97 | % | -68.4% |
| Debt-to-equity | -104 | % | +3.15% |
| Return On Equity | -17.6 | % | +59.1% |
| Return On Assets | 3.75 | % | +69.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 22M | shares | |
| Entity Public Float | 66.5M | USD | -69.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 466K | USD | +23.3% |
| Operating Income (Loss) | -1.08M | USD | +65.6% |
| Nonoperating Income (Expense) | 3.25M | USD | -55.8% |
| Net Income (Loss) Attributable to Parent | 2.17M | USD | -48.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 25K | USD | -85.3% |
| Assets, Current | 131K | USD | -71.5% |
| Property, Plant and Equipment, Net | 5M | USD | |
| Assets | 21.7M | USD | -67.8% |
| Liabilities, Current | 5.4M | USD | +62.2% |
| Liabilities | 13.5M | USD | +18.1% |
| Retained Earnings (Accumulated Deficit) | -13.4M | USD | -21.9% |
| Stockholders' Equity Attributable to Parent | -13.4M | USD | -21.9% |
| Liabilities and Equity | 21.7M | USD | -67.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -240K | USD | -60.5% |
| Net Cash Provided by (Used in) Financing Activities | 228M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -420K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -660K | USD | -342% |
| 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% |