| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 49.8 | % | -95% |
| Debt-to-equity | -107 | % | +4.3% |
| Return On Equity | -27.6 | % | |
| Return On Assets | 1.22 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 28.8M | shares | |
| Common Stock, Shares, Outstanding | 5.75M | shares | 0% |
| Common Stock, Value, Issued | 575 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 28.8M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.88M | USD | -5.91% |
| Operating Income (Loss) | -1.88M | USD | +5.91% |
| Income Tax Expense (Benefit) | 207K | USD | |
| Net Income (Loss) Attributable to Parent | 2.83M | USD | -20.9% |
| Earnings Per Share, Basic | 0.03 | USD/shares | -25% |
| Earnings Per Share, Diluted | 0.03 | USD/shares | -25% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 483K | USD | -54.1% |
| Assets | 231M | USD | +0.02% |
| Accrued Liabilities, Current | 499K | USD | +155% |
| Liabilities, Current | 874K | USD | +346% |
| Liabilities | 8.99M | USD | -23.7% |
| Retained Earnings (Accumulated Deficit) | -7.83M | USD | +26.5% |
| Stockholders' Equity Attributable to Parent | -7.83M | USD | +26.5% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -9.4M | USD | +24% |
| Liabilities and Equity | 231M | USD | +0.02% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -318K | USD | -84.5% |
| Net Cash Provided by (Used in) Financing Activities | 150K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 90K | USD | |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 5.75M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |