| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.07 | % | -28.2% |
| Return On Equity | 5.56 | % | -53.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 111M | shares | |
| Common Stock, Shares, Outstanding | 111M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 11.1K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 111M | shares | +0.17% |
| Weighted Average Number of Shares Outstanding, Diluted | 111M | shares | +0.17% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -101K | USD | +86.3% |
| Nonoperating Income (Expense) | -171K | USD | +79% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -143K | USD | +3.61% |
| Net Income (Loss) Attributable to Parent | -599K | USD | +51.5% |
| 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 | 6.61K | USD | -21.1% |
| Assets, Current | 6.61K | USD | -21.1% |
| Accrued Liabilities, Current | 6.23M | USD | +12.5% |
| Liabilities, Current | 11.2M | USD | +9.71% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 669K | USD | -29.2% |
| Retained Earnings (Accumulated Deficit) | -22.8M | USD | -2.06% |
| Stockholders' Equity Attributable to Parent | -7.77M | USD | -10.5% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -11.2M | USD | -9.74% |
| Liabilities and Equity | 6.61K | USD | -21.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -12.9K | USD | -26.2% |
| Net Cash Provided by (Used in) Financing Activities | 15K | USD | +11.1% |
| Net Cash Provided by (Used in) Investing Activities | 279 | USD | |
| Common Stock, Shares Authorized | 150M | shares | 0% |
| Common Stock, Shares, Issued | 111M | 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 | -1.4K | USD | +53% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 6.61K | USD | -21.1% |
| Deferred Tax Assets, Valuation Allowance | 475K | USD | +96% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -998K | USD | -33.1% |
| Deferred Tax Assets, Operating Loss Carryforwards | 475K | USD | +96% |
| Additional Paid in Capital | 14.4M | USD | 0% |
| Interest Expense | 497K | USD | -0.08% |