| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.52 | % | -91.7% |
| Debt-to-equity | -101 | % | +3.8% |
| Return On Equity | 15.5 | % | |
| Return On Assets | -7.11 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.19M | shares | -2.49% |
| Common Stock, Shares, Outstanding | 3.34M | shares | 0% |
| Entity Public Float | 21.5M | USD | |
| Common Stock, Value, Issued | 334 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 5.2M | shares | -65% |
| Weighted Average Number of Shares Outstanding, Diluted | 5.2M | shares | -65% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.3M | USD | +25.4% |
| Nonoperating Income (Expense) | 182K | USD | +15.2% |
| Net Income (Loss) Attributable to Parent | -1.51M | USD | -15% |
| Earnings Per Share, Basic | -0.21 | USD/shares | |
| Earnings Per Share, Diluted | -0.21 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 82.3K | USD | +1.11% |
| Assets | 21.2M | USD | -82.2% |
| Liabilities, Current | 7.05M | USD | +98.9% |
| Liabilities | 11.1M | USD | +46.3% |
| Retained Earnings (Accumulated Deficit) | -11M | USD | -46.8% |
| Stockholders' Equity Attributable to Parent | -11M | USD | -46.8% |
| Liabilities and Equity | 21.2M | USD | -82.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -531K | USD | -88.7% |
| Net Cash Provided by (Used in) Financing Activities | 695K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -200K | USD | |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 3.34M | shares | 0% |
| 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 | -35.8K | USD | +87.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 17.5K | USD | -66.4% |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |