| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.19 | % | +147% |
| Return On Equity | 2.04 | % | -63.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 111M | shares | 0% |
| Common Stock, Shares, Outstanding | 111M | shares | +0.21% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 11.1K | USD | +0.21% |
| Weighted Average Number of Shares Outstanding, Basic | 111M | shares | +0.21% |
| Weighted Average Number of Shares Outstanding, Diluted | 111M | shares | +0.21% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -595K | USD | -488% |
| Nonoperating Income (Expense) | -171K | USD | +79% |
| Net Income (Loss) Attributable to Parent | -216K | USD | +63.9% |
| 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 | 28.6K | USD | +332% |
| Assets, Current | 28.9K | USD | +337% |
| Accrued Liabilities, Current | 6.6M | USD | +5.91% |
| Liabilities, Current | 10.8M | USD | -3.72% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 776K | USD | +16.1% |
| Retained Earnings (Accumulated Deficit) | -23.2M | USD | -1.5% |
| Stockholders' Equity Attributable to Parent | -7.5M | USD | +3.43% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -10.8M | USD | +3.92% |
| Liabilities and Equity | 28.9K | USD | +337% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 141K | USD | |
| Net Cash Provided by (Used in) Financing Activities | -97.6K | USD | -750% |
| Common Stock, Shares Authorized | 150M | shares | 0% |
| Common Stock, Shares, Issued | 111M | shares | +0.21% |
| 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 | 24.2K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 28.6K | USD | +332% |
| Deferred Tax Assets, Valuation Allowance | 678K | USD | +42.8% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -549K | USD | +46.6% |
| Deferred Tax Assets, Operating Loss Carryforwards | 678K | USD | +42.8% |
| Additional Paid in Capital | 14.9M | USD | +3.49% |
| Interest Expense | 498K | USD | +0.06% |