| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 286 | % | -9.48% |
| Debt-to-equity | -112 | % | +4.44% |
| Return On Equity | -45.8 | % | |
| Return On Assets | 1.9 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Value, Issued | 86 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 6.81M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 6.81M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.14M | USD | +3.61% |
| Operating Income (Loss) | -1.46M | USD | -2.72% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 5.38M | USD | -65.2% |
| Income Tax Expense (Benefit) | 182K | USD | |
| Net Income (Loss) Attributable to Parent | 5.2M | USD | -69.1% |
| Earnings Per Share, Basic | 0.04 | USD/shares | -69.2% |
| Earnings Per Share, Diluted | 0.04 | USD/shares | -69.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 142K | USD | -84.5% |
| Assets, Current | 497K | USD | -75.5% |
| Assets | 274M | USD | -0.14% |
| Accounts Payable, Current | 223K | USD | +52.3% |
| Accrued Liabilities, Current | 59K | USD | -16.7% |
| Liabilities, Current | 470K | USD | +27.4% |
| Liabilities | 10.7M | USD | -34.4% |
| Retained Earnings (Accumulated Deficit) | -9.56M | USD | +32.7% |
| Stockholders' Equity Attributable to Parent | -9.56M | USD | +32.7% |
| Liabilities and Equity | 274M | USD | -0.14% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -284K | USD | -521% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -284K | USD | -111% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 142K | USD | -84.5% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.01 | pure | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |