| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 4.31 | % | -92.8% |
| Debt-to-equity | -101 | % | +6.92% |
| Return On Equity | -28.2 | % | +29.7% |
| Return On Assets | 3.26 | % | +104% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 0 | shares | |
| Entity Public Float | 133M | USD | -43.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.34M | USD | -83.3% |
| Nonoperating Income (Expense) | 6.3M | USD | +35.2% |
| Net Income (Loss) Attributable to Parent | 3.96M | USD | +17.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 19.2K | USD | -74.7% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 600K | USD | +133% |
| Assets, Current | 27.2K | USD | -92.9% |
| Assets | 96M | USD | -26% |
| Liabilities, Current | 8.36M | USD | +333% |
| Liabilities | 16.4M | USD | +64.4% |
| Retained Earnings (Accumulated Deficit) | -16.4M | USD | -70.7% |
| Stockholders' Equity Attributable to Parent | -16.4M | USD | -70.7% |
| Liabilities and Equity | 96M | USD | -26% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -118K | USD | -53.6% |
| Net Cash Provided by (Used in) Financing Activities | -34.5M | USD | +69.2% |
| Net Cash Provided by (Used in) Investing Activities | 34.6M | USD | -69.2% |
| Common Stock, Shares, Issued | 0 | shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -49.3K | USD | -218% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 19.2K | USD | -74.7% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |