| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 157 | % | |
| Return On Equity | 0.56 | % | -92% |
| Return On Assets | 0.22 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 6.13M | shares | +6.34% |
| Common Stock, Shares, Outstanding | 6.16M | shares | +6.4% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 6K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 6.12K | shares | +5.98% |
| Weighted Average Number of Shares Outstanding, Diluted | 6.12K | shares | +5.98% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 308K | USD | -92.8% |
| Earnings Per Share, Basic | 0 | USD/shares | -13.1% |
| Earnings Per Share, Diluted | 0 | USD/shares | -44.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 10.9M | USD | +4.34% |
| Assets | 135M | USD | -22.1% |
| Liabilities | 79.7M | USD | -32.4% |
| Retained Earnings (Accumulated Deficit) | -10.2M | USD | -53.2% |
| Stockholders' Equity Attributable to Parent | 55M | USD | -0.28% |
| Liabilities and Equity | 135M | USD | -22.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.23M | USD | -80.5% |
| Net Cash Provided by (Used in) Financing Activities | 2.03M | USD | |
| Common Stock, Shares Authorized | 450M | shares | 0% |
| Common Stock, Shares, Issued | 6.16M | shares | +6.4% |
| 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 | 1.91M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 10.9M | USD | +4.34% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.1M | USD | -26.2% |