| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 4.74 | % | -98.4% |
| Debt-to-equity | -102 | % | +3.5% |
| Return On Equity | -85.3 | % | |
| Return On Assets | 3.95 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.98M | shares | +11% |
| Entity Public Float | 6.69M | USD | +5.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -628K | USD | +48.2% |
| Nonoperating Income (Expense) | 8.38M | USD | +48% |
| Net Income (Loss) Attributable to Parent | 146K | USD | -95.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
| Assets, Current | 40.7K | USD | +9.1% |
| Assets | 6.79M | USD | -63.6% |
| Accrued Liabilities, Current | 236K | USD | +345% |
| Liabilities, Current | 792K | USD | +616% |
| Deferred Income Tax Liabilities, Net | 0 | USD | |
| Liabilities | 1.67M | USD | -17.7% |
| Retained Earnings (Accumulated Deficit) | -1.99M | USD | +19.2% |
| Stockholders' Equity Attributable to Parent | -1.63M | USD | +16.1% |
| Liabilities and Equity | 6.79M | USD | -63.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 211 | USD | -0.47% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 363K | USD | -30.8% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |