| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.25 | % | -75.3% |
| Debt-to-equity | -102 | % | +2.02% |
| Return On Equity | 3.74 | % | |
| Return On Assets | -0.92 | % | -141% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.43M | shares | -9.46% |
| Common Stock, Shares, Outstanding | 1.45M | shares | 0% |
| Entity Public Float | 23.4M | USD | -5.7% |
| Common Stock, Value, Issued | 1.45K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 1.45M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 1.45M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -351K | USD | -81.2% |
| Nonoperating Income (Expense) | 1.24M | USD | -35.7% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -227K | USD | -121% |
| Net Income (Loss) Attributable to Parent | -227K | USD | -121% |
| Earnings Per Share, Basic | -0.18 | USD/shares | -38.5% |
| Earnings Per Share, Diluted | -0.18 | USD/shares | -38.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 58.7K | USD | -52.1% |
| Assets, Current | 68.5K | USD | -25% |
| Assets | 23.4M | USD | -52.3% |
| Liabilities, Current | 5.1M | USD | +120% |
| Liabilities | 6.95M | USD | +66.8% |
| Retained Earnings (Accumulated Deficit) | -6.88M | USD | -68.9% |
| Stockholders' Equity Attributable to Parent | -6.88M | USD | -68.9% |
| Liabilities and Equity | 23.4M | USD | -52.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -670K | USD | -253% |
| Net Cash Provided by (Used in) Financing Activities | -22.8M | USD | -8986% |
| Net Cash Provided by (Used in) Investing Activities | 23.4M | USD | |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 1.45M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 68.5K | USD | -25% |