| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 10.1 | % | -90.8% |
| Debt-to-equity | -102 | % | +2.39% |
| Return On Equity | 1.61 | % | |
| Return On Assets | -0.37 | % | -106% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.79M | shares | |
| Entity Public Float | 6.69M | USD | +5.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -754K | USD | +39.1% |
| Nonoperating Income (Expense) | 8.38M | USD | +48% |
| Net Income (Loss) Attributable to Parent | -24.9K | USD | -100% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
| Assets, Current | 20.5K | USD | +5.26% |
| Assets | 6.85M | USD | +4.8% |
| Accrued Liabilities, Current | 204K | USD | -1.19% |
| Liabilities, Current | 1.18M | USD | +175% |
| Deferred Income Tax Liabilities, Net | 0 | USD | |
| Liabilities | 1.73M | USD | +24.3% |
| Retained Earnings (Accumulated Deficit) | -2M | USD | -5.22% |
| Stockholders' Equity Attributable to Parent | -1.71M | USD | -24.5% |
| Liabilities and Equity | 6.85M | USD | +4.8% |
| 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 | 286K | USD | -45.4% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |