| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 21.4 | % | -94.3% |
| Debt-to-equity | -118 | % | +79.1% |
| Return On Equity | 137 | % | |
| Return On Assets | -115 | % | -2811% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4.4M | shares | |
| Entity Public Float | 1.88M | USD | |
| Common Stock, Value, Issued | 424 | USD | +552% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.3M | USD | -108% |
| Nonoperating Income (Expense) | 1.78M | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -2.29M | USD | -144% |
| Income Tax Expense (Benefit) | 13.3K | USD | |
| Net Income (Loss) Attributable to Parent | -2.31M | USD | -149% |
| Earnings Per Share, Diluted | -0.08 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 18.3K | USD | -98.8% |
| Assets | 1.76M | USD | -44.2% |
| Accrued Liabilities, Current | 1.6M | USD | +691% |
| Liabilities, Current | 1.63M | USD | +146% |
| Liabilities | 2.16M | USD | +93.5% |
| Retained Earnings (Accumulated Deficit) | -2.12M | USD | -987% |
| Stockholders' Equity Attributable to Parent | -2.12M | USD | -985% |
| Liabilities and Equity | 1.76M | USD | -44.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -515K | USD | +8.07% |
| Net Cash Provided by (Used in) Financing Activities | -132K | USD | -189% |
| Net Cash Provided by (Used in) Investing Activities | -10K | USD | +100% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 7.13K | USD | -99.5% |
| Deferred Tax Assets, Valuation Allowance | 659K | USD | +191% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 659K | USD | +191% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |