| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.76 | % | -73.7% |
| Debt-to-equity | -102 | % | +8.26% |
| Return On Equity | 7.56 | % | -6.79% |
| Return On Assets | -22 | % | -162% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 10M | shares | |
| Common Stock, Shares, Outstanding | 9.83M | shares | |
| Entity Public Float | 4.49M | USD | -98.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.78M | USD | +6.98% |
| Net Income (Loss) Attributable to Parent | -858K | USD | -8.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 0 | USD | -100% |
| Assets | 3.34M | USD | -28.9% |
| Accrued Liabilities, Current | 2.81K | USD | -99.9% |
| Liabilities, Current | 2.81K | USD | -99.9% |
| Liabilities | 429K | USD | -96.5% |
| Retained Earnings (Accumulated Deficit) | -6.19M | USD | +49% |
| Stockholders' Equity Attributable to Parent | -429K | USD | +96.5% |
| Liabilities and Equity | 3.34M | USD | -28.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.3K | USD | +99.3% |
| Net Cash Provided by (Used in) Financing Activities | -912K | USD | +72.1% |
| Net Cash Provided by (Used in) Investing Activities | 912K | USD | -72.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 21.4K | USD | -21.2% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 5.76M | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |