| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.82 | % | -77.2% |
| Debt-to-equity | -102 | % | +5.84% |
| Return On Equity | -0.06 | % | +99.5% |
| Return On Assets | 0.02 | % | -98.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1.98M | shares | |
| Common Stock, Shares, Outstanding | 1.77M | shares | 0% |
| Entity Public Float | 21.9M | USD | |
| Common Stock, Value, Issued | 177 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 1.77M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 1.77M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 815K | USD | +11.1% |
| Nonoperating Income (Expense) | 818K | USD | -14.1% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 2.21K | USD | -99% |
| Net Income (Loss) Attributable to Parent | 2.21K | USD | -99% |
| Earnings Per Share, Basic | 0 | USD/shares | -100% |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 144K | USD | -16.7% |
| Assets | 2.75M | USD | -84.3% |
| Accrued Liabilities, Current | 11.4K | USD | +8.7% |
| Liabilities, Current | 3.51M | USD | +74.5% |
| Liabilities | 4.26M | USD | +54.2% |
| Retained Earnings (Accumulated Deficit) | -4.11M | USD | -59% |
| Stockholders' Equity Attributable to Parent | -4.11M | USD | -59% |
| Liabilities and Equity | 2.75M | USD | -84.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -353K | USD | -297% |
| Net Cash Provided by (Used in) Financing Activities | 478K | USD | +37% |
| Net Cash Provided by (Used in) Investing Activities | -209K | USD | +30.3% |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 1.77M | shares | 0% |
| 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 | -84.3K | USD | -109% |
| Unrecognized Tax Benefits | 0 | USD |