| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 310 | % | -27.5% |
| Debt-to-equity | -107 | % | +25.2% |
| Return On Equity | -102 | % | -1127% |
| Return On Assets | 4.99 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 8.63M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 8.63M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -992K | USD | -97.5% |
| Net Income (Loss) Attributable to Parent | 17.3M | USD | -34.1% |
| Earnings Per Share, Basic | 0.08 | USD/shares | -33.3% |
| Earnings Per Share, Diluted | 0.08 | USD/shares | -33.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 783K | USD | -43.4% |
| Assets | 348M | USD | +0.47% |
| Accrued Liabilities, Current | 151K | USD | |
| Liabilities, Current | 351K | USD | +182% |
| Liabilities | 12.7M | USD | -55.3% |
| Retained Earnings (Accumulated Deficit) | -11.9M | USD | +55.6% |
| Stockholders' Equity Attributable to Parent | -11.9M | USD | +55.6% |
| Liabilities and Equity | 348M | USD | +0.47% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -64.1K | USD | -151% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -64.1K | USD | -103% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 615K | USD | -34.1% |
| Preferred Stock, Shares Authorized | 2M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |