| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.06 | % | |
| Return On Equity | -90.3 | % | |
| Return On Assets | 3.21 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2.36M | shares | |
| Common Stock, Shares, Outstanding | 2.34M | shares | -3.1% |
| Entity Public Float | 69.5M | USD | |
| Common Stock, Value, Issued | 167 | USD | -31% |
| Weighted Average Number of Shares Outstanding, Basic | 4.31M | shares | -34.7% |
| Weighted Average Number of Shares Outstanding, Diluted | 4.31M | shares | -34.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.32M | USD | +92.4% |
| Operating Income (Loss) | -1.32M | USD | -92.4% |
| Nonoperating Income (Expense) | 3.25M | USD | -22% |
| Net Income (Loss) Attributable to Parent | 1.93M | USD | -59% |
| Earnings Per Share, Basic | 0.24 | USD/shares | -7.69% |
| Earnings Per Share, Diluted | 0.24 | USD/shares | -42.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 41K | USD | -91.1% |
| Assets | 49.2M | USD | -29.6% |
| Accrued Liabilities, Current | 486K | USD | +346% |
| Liabilities, Current | 3.08M | USD | +564% |
| Retained Earnings (Accumulated Deficit) | -3.04M | USD | -137462% |
| Stockholders' Equity Attributable to Parent | -3.04M | USD | -154369% |
| Liabilities and Equity | 49.2M | USD | -29.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -192K | USD | -13.6% |
| Net Cash Provided by (Used in) Financing Activities | -24.5M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 24.7M | USD | |
| Common Stock, Shares Authorized | 150M | shares | 0% |
| Common Stock, Shares, Issued | 2.34M | shares | -3.1% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 584 | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |