| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 175 | % | +51.1% |
| Debt-to-equity | 11.7 | % | +7.47% |
| Return On Assets | -2.31 | % | +91.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 47.4M | shares | +32.7% |
| Common Stock, Shares, Outstanding | 47.4M | shares | +32.7% |
| Entity Public Float | 5.5M | USD | -17.9% |
| Common Stock, Value, Issued | 2.54M | USD | +4.82% |
| Weighted Average Number of Shares Outstanding, Basic | 47.4M | shares | +32.7% |
| Weighted Average Number of Shares Outstanding, Diluted | 47.4M | shares | +32.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 422K | USD | -59.8% |
| Operating Income (Loss) | -222K | USD | +85.7% |
| Nonoperating Income (Expense) | 81.5K | USD | +1851% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -140K | USD | +91.1% |
| Income Tax Expense (Benefit) | 1.56K | USD | -9.44% |
| Net Income (Loss) Attributable to Parent | -142K | USD | +91% |
| Earnings Per Share, Basic | -0.01 | USD/shares | +75% |
| Earnings Per Share, Diluted | -0.01 | USD/shares | +75% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 304K | USD | +25.8% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 392K | USD | |
| Assets, Current | 757K | USD | +178% |
| Property, Plant and Equipment, Net | 125K | USD | -6.41% |
| Goodwill | 5M | USD | |
| Assets | 5.98M | USD | +8.34% |
| Accounts Payable, Current | 53K | USD | -84.1% |
| Accrued Liabilities, Current | 316K | USD | -24.5% |
| Liabilities, Current | 371K | USD | -53.6% |
| Liabilities | 478K | USD | -40.1% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 92.2K | USD | 0% |
| Retained Earnings (Accumulated Deficit) | -139M | USD | -0.1% |
| Stockholders' Equity Attributable to Parent | 5.5M | USD | +16.5% |
| Liabilities and Equity | 5.98M | USD | +8.34% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -490K | USD | -247% |
| Net Cash Provided by (Used in) Financing Activities | -29.4K | USD | |
| Common Stock, Shares Authorized | 150M | shares | 0% |
| Common Stock, Shares, Issued | 47.4M | shares | +32.7% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -519K | USD | -268% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 304K | USD | +25.8% |
| Deferred Tax Assets, Valuation Allowance | 9.19M | USD | -8.29% |
| Depreciation | 9.57K | USD | -36.7% |
| Property, Plant and Equipment, Gross | 817K | USD | -2.25% |
| Deferred Tax Assets, Operating Loss Carryforwards | 13M | USD | -18.8% |
| Additional Paid in Capital | 141M | USD | +0.68% |
| Share-based Payment Arrangement, Expense | 62.8K | USD | +15.6% |