| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 22.4 | % | |
| Debt-to-equity | -117 | % | -14.3% |
| Return On Equity | -3.53 | % | +96.8% |
| Return On Assets | 0.87 | % | -87% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.79M | shares | +7.41% |
| Entity Public Float | 6.69M | USD | +5.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -671K | USD | +42.6% |
| Nonoperating Income (Expense) | 8.38M | USD | +48% |
| Net Income (Loss) Attributable to Parent | 56.8K | USD | -98.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
| Assets, Current | 995K | USD | |
| Assets | 5.66M | USD | -14.1% |
| Accrued Liabilities, Current | 1.15M | USD | +377% |
| Liabilities, Current | 2.27M | USD | +283% |
| Deferred Income Tax Liabilities, Net | 0 | USD | |
| Liabilities | 2.39M | USD | +109% |
| Retained Earnings (Accumulated Deficit) | -1.61M | USD | +3.4% |
| Stockholders' Equity Attributable to Parent | -1.4M | USD | -22.2% |
| Liabilities and Equity | 5.66M | USD | -14.1% |
| 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 | 212 | USD | 0% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 213K | USD | -59.4% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |