| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.53 | % | -59.8% |
| Return On Equity | 9.04 | % | -27.6% |
| Return On Assets | -312 | % | -154% |
| Operating Margin | -9.23 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 21.7M | shares | 0% |
| Common Stock, Shares, Outstanding | 21.7M | shares | 0% |
| Entity Public Float | 426K | USD | |
| Common Stock, Value, Issued | 2.17K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 21.7M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 21.7M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 248K | USD | |
| General and Administrative Expense | 4.56K | USD | -43.1% |
| Operating Income (Loss) | -212K | USD | -60.5% |
| Nonoperating Income (Expense) | -328K | USD | -3.25% |
| Net Income (Loss) Attributable to Parent | -539K | USD | -20.1% |
| Earnings Per Share, Basic | 0.01 | USD/shares | -83.3% |
| Earnings Per Share, Diluted | 0.01 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 30.4K | USD | -79.1% |
| Marketable Securities, Current | 79.9K | USD | -55.3% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 45K | USD | +100% |
| Assets, Current | 110K | USD | -66% |
| Other Assets, Noncurrent | 246K | USD | -94.1% |
| Assets | 110K | USD | -66% |
| Liabilities, Current | 5.06M | USD | +19.2% |
| Liabilities | 5.06M | USD | +6.87% |
| Retained Earnings (Accumulated Deficit) | -5.77M | USD | -10.3% |
| Stockholders' Equity Attributable to Parent | -4.95M | USD | -12.2% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -4.76M | USD | -9.56% |
| Liabilities and Equity | 110K | USD | -66% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -69K | USD | |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 21.7M | 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 | -37K | USD | -160% |
| Deferred Tax Assets, Gross | 1.07M | USD | +9.6% |
| Property, Plant and Equipment, Gross | 9.98K | USD | -11.8% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Additional Paid in Capital | 810K | USD | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 225K | USD | -2.17% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |