| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 18.1 | % | -21.3% |
| Debt-to-equity | 21.6 | % | -22.1% |
| Return On Equity | -18.6 | % | +43.7% |
| Return On Assets | -15.3 | % | +41% |
| Operating Margin | -158 | % | +8.26% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 14.2M | shares | +1.22% |
| Common Stock, Shares, Outstanding | 14.2M | shares | +1.22% |
| Entity Public Float | 3.47M | USD | |
| Common Stock, Value, Issued | 142K | USD | +1.22% |
| Weighted Average Number of Shares Outstanding, Basic | 14.2M | shares | +1.39% |
| Weighted Average Number of Shares Outstanding, Diluted | 14.2M | shares | +1.39% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 1.01M | USD | -0.72% |
| General and Administrative Expense | 804K | USD | -28.9% |
| Operating Income (Loss) | -1.59M | USD | +8.92% |
| Nonoperating Income (Expense) | -3.88K | USD | -211% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.19K | USD | -13.6% |
| Net Income (Loss) Attributable to Parent | -1.59M | USD | +8.9% |
| Earnings Per Share, Basic | 0 | USD/shares | 0% |
| Earnings Per Share, Diluted | 0 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 0 | USD | -100% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 119K | USD | -29.8% |
| Assets, Current | 204K | USD | -35.7% |
| Property, Plant and Equipment, Net | 10M | USD | -9.14% |
| Assets | 10.2M | USD | -9.88% |
| Accounts Payable, Current | 179K | USD | +0.89% |
| Liabilities, Current | 1.18M | USD | -14.1% |
| Liabilities | 1.77M | USD | +7.78% |
| Retained Earnings (Accumulated Deficit) | -12.9M | USD | -14.1% |
| Stockholders' Equity Attributable to Parent | 8.46M | USD | -13.2% |
| Liabilities and Equity | 10.2M | USD | -9.88% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 32.8K | USD | |
| Net Cash Provided by (Used in) Financing Activities | -2.51K | USD | -1.17% |
| Common Stock, Shares Authorized | 300M | shares | 0% |
| Common Stock, Shares, Issued | 14.2M | shares | +1.22% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Deferred Tax Assets, Valuation Allowance | 2.33M | USD | +22.1% |
| Deferred Tax Assets, Gross | 2.33M | USD | +22.1% |
| Property, Plant and Equipment, Gross | 10M | USD | -9.14% |
| Operating Lease, Liability, Current | 10.2K | USD | +1.01% |
| Deferred Tax Assets, Operating Loss Carryforwards | 1.01M | USD | +12.9% |
| Preferred Stock, Shares Issued | 0 | shares | -100% |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Additional Paid in Capital | 21.2M | USD | +1.62% |
| Preferred Stock, Shares Outstanding | 0 | shares | -100% |
| Depreciation, Depletion and Amortization | 101K | USD | +23.6% |
| Preferred Stock, Par or Stated Value Per Share | 0.1 | USD/shares | 0% |