| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.08 | % | -26.6% |
| Return On Equity | 11.8 | % | +115% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 110M | shares | 0% |
| Common Stock, Shares, Outstanding | 111M | shares | +0.3% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 11.1K | USD | +0.3% |
| Weighted Average Number of Shares Outstanding, Basic | 111M | shares | +0.3% |
| Weighted Average Number of Shares Outstanding, Diluted | 111M | shares | +0.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -750K | USD | -1132% |
| Nonoperating Income (Expense) | -150K | USD | +1.71% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -143K | USD | +3.61% |
| Net Income (Loss) Attributable to Parent | -1.24M | USD | -121% |
| Earnings Per Share, Basic | -0.01 | USD/shares | |
| Earnings Per Share, Diluted | -0.01 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 14.5K | USD | +32.5% |
| Assets, Current | 14.5K | USD | +32.5% |
| Accrued Liabilities, Current | 5.9M | USD | +6.98% |
| Liabilities, Current | 10.7M | USD | +5.38% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 922K | USD | +1.89% |
| Retained Earnings (Accumulated Deficit) | -22.7M | USD | -5.13% |
| Stockholders' Equity Attributable to Parent | -7.38M | USD | -5.89% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -10.7M | USD | -5.35% |
| Liabilities and Equity | 14.5K | USD | +32.5% |
| 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 | +0.3% |
| 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 | 14.5K | USD | +32.5% |
| Deferred Tax Assets, Valuation Allowance | 475K | USD | +96% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -1.35M | USD | -559% |
| Deferred Tax Assets, Operating Loss Carryforwards | 475K | USD | +96% |
| Additional Paid in Capital | 14.4M | USD | +4.95% |
| Interest Expense | 493K | USD | -1.53% |