| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.38K | % | -1.71% |
| Debt-to-equity | 1.14 | % | -35.4% |
| Return On Equity | -30.4 | % | -7.7% |
| Return On Assets | -30 | % | -8.37% |
| Operating Margin | -411 | % | +35.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 11.1M | shares | 0% |
| Common Stock, Shares, Outstanding | 11.1M | shares | 0% |
| Entity Public Float | 3.9M | USD | +2.5% |
| Common Stock, Value, Issued | 111K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 11.1M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 11.1M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 58.3K | USD | +6.5% |
| Operating Income (Loss) | -239K | USD | +30.9% |
| Nonoperating Income (Expense) | -97.6K | USD | -480% |
| Net Income (Loss) Attributable to Parent | -337K | USD | +15.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 276K | USD | -29.6% |
| Assets, Current | 304K | USD | -54.6% |
| Assets | 1.03M | USD | -17.6% |
| Liabilities, Current | 22.4K | USD | +1416% |
| Liabilities | 22.4K | USD | +1416% |
| Retained Earnings (Accumulated Deficit) | -1.44M | USD | -30.7% |
| Stockholders' Equity Attributable to Parent | 1.01M | USD | -19.3% |
| Liabilities and Equity | 1.03M | USD | -17.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -36.9K | USD | +64.5% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 11.1M | shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 276K | USD | -29.6% |
| Deferred Tax Assets, Valuation Allowance | 55.7K | USD | +41.6% |
| Deferred Tax Assets, Operating Loss Carryforwards | 55.7K | USD | +41.6% |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Additional Paid in Capital | 2.24M | USD | 0% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |