| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 19.3 | % | |
| Debt-to-equity | -109 | % | |
| Return On Equity | -25.6 | % | |
| Return On Assets | 2.81 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 130M | USD | |
| Common Stock, Value, Issued | 16 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.98M | USD | -0.41% |
| Nonoperating Income (Expense) | 4.23M | USD | -91.1% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 28.2K | USD | -99.3% |
| Income Tax Expense (Benefit) | 16.4K | USD | |
| Net Income (Loss) Attributable to Parent | 1.98M | USD | -99.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 225K | USD | |
| Assets, Current | 369K | USD | -39.3% |
| Assets | 10.9M | USD | -91.5% |
| Liabilities, Current | 3.73M | USD | +638% |
| Liabilities | 9.23M | USD | +7.13% |
| Retained Earnings (Accumulated Deficit) | -8.66M | USD | -10.3% |
| Stockholders' Equity Attributable to Parent | -8.66M | USD | -10.3% |
| Liabilities and Equity | 10.9M | USD | -91.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -12.2K | USD | +96.9% |
| Net Cash Provided by (Used in) Financing Activities | -250K | USD | -174% |
| Net Cash Provided by (Used in) Investing Activities | 80.4K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -182K | USD | -196% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 225K | USD | +10.9% |
| Deferred Tax Assets, Valuation Allowance | 332K | USD | +184% |
| Deferred Tax Assets, Gross | 332K | USD | +184% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |