| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 7.28K | % | |
| Debt-to-equity | 1.73 | % | -2.26% |
| Return On Equity | -29.8 | % | +19.2% |
| Return On Assets | -29.3 | % | +19.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 120M | shares | 0% |
| Common Stock, Shares, Outstanding | 120M | shares | 0% |
| Entity Public Float | 800K | USD | -38.5% |
| Common Stock, Value, Issued | 120K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 120M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 120M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -935K | USD | -1371% |
| Income Tax Expense (Benefit) | 4.78K | USD | +563% |
| Net Income (Loss) Attributable to Parent | -5.66M | USD | +41.3% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 535K | USD | -62.8% |
| Cash, Cash Equivalents, and Short-term Investments | 1.87M | USD | +718% |
| Other Assets, Current | 3.82K | USD | -5.12% |
| Assets, Current | 33.1M | USD | -20.5% |
| Assets | 17.9M | USD | -23.5% |
| Accounts Payable, Current | 129K | USD | -64.6% |
| Liabilities, Current | 321K | USD | -77.5% |
| Other Liabilities, Noncurrent | 1.38K | USD | |
| Liabilities | 431K | USD | +61.4% |
| Retained Earnings (Accumulated Deficit) | -47.5M | USD | -13.5% |
| Stockholders' Equity Attributable to Parent | 17.5M | USD | -24.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -101K | USD | -2156% |
| Common Stock, Shares Authorized | 250M | shares | 0% |
| Common Stock, Shares, Issued | 120M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 544K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 540K | USD | -63.3% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 207 | USD | |
| Deferred Tax Assets, Valuation Allowance | 4.31M | USD | +113% |
| Deferred Tax Assets, Gross | 4.31M | USD | +113% |
| Deferred Tax Assets, Operating Loss Carryforwards | 676K | USD | +5.4% |
| Additional Paid in Capital | 64.9M | USD | |
| Interest Expense | 207 | USD |