| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 9.91 | % | +69.3% |
| Debt-to-equity | -379 | % | -161% |
| Return On Assets | -50.4 | % | +26.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 28.5M | shares | 0% |
| Common Stock, Shares, Outstanding | 28.5M | shares | 0% |
| Entity Public Float | 41.7M | USD | -13.9% |
| Common Stock, Value, Issued | 28.5K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 28.5M | shares | +0.18% |
| Weighted Average Number of Shares Outstanding, Diluted | 28.5M | shares | +0.18% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 500K | USD | |
| General and Administrative Expense | 1.72M | USD | -9.28% |
| Operating Income (Loss) | -1.72M | USD | +9.28% |
| Nonoperating Income (Expense) | -83.3K | USD | +78.3% |
| Net Income (Loss) Attributable to Parent | -1.8M | USD | +20.9% |
| Earnings Per Share, Basic | -0.06 | USD/shares | +25% |
| Earnings Per Share, Diluted | -0.06 | USD/shares | +66.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Other Assets, Current | 68.2K | USD | |
| Assets, Current | 695K | USD | +195% |
| Property, Plant and Equipment, Net | 8.62K | USD | -38.2% |
| Intangible Assets, Net (Excluding Goodwill) | 3.15M | USD | 0% |
| Assets | 3.85M | USD | +13.4% |
| Employee-related Liabilities, Current | 308K | USD | |
| Liabilities, Current | 4.48M | USD | +30.1% |
| Liabilities | 5.7M | USD | +65.5% |
| Retained Earnings (Accumulated Deficit) | -7.27M | USD | -32.9% |
| Stockholders' Equity Attributable to Parent | -1.85M | USD | -3860% |
| Liabilities and Equity | 3.85M | USD | +13.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -293K | USD | +5.63% |
| Net Cash Provided by (Used in) Financing Activities | 385K | USD | -9.2% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 28.5M | 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 | 92.3K | USD | -18.9% |
| Deferred Tax Assets, Operating Loss Carryforwards | 1.27M | USD | +63.9% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 5.4M | USD | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 87.7K | USD | +24.3% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |