| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.18 | % | -96.7% |
| Debt-to-equity | -101 | % | +10.8% |
| Return On Equity | -4.77 | % | +51.5% |
| Return On Assets | 1.2 | % | +114% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.68M | shares | |
| Common Stock, Shares, Outstanding | 2.35M | shares | 0% |
| Common Stock, Value, Issued | 235 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 3.68M | shares | -17% |
| Weighted Average Number of Shares Outstanding, Diluted | 3.68M | shares | -17% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 787K | USD | -9.76% |
| Operating Income (Loss) | -847K | USD | +9.17% |
| Nonoperating Income (Expense) | 1.08M | USD | -11.3% |
| Net Income (Loss) Attributable to Parent | 233K | USD | -18.8% |
| Earnings Per Share, Basic | 0.06 | USD/shares | +100% |
| Earnings Per Share, Diluted | 0.06 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 385 | USD | -99.7% |
| Assets, Current | 17.1K | USD | -93.8% |
| Assets | 15.8M | USD | -30.3% |
| Liabilities, Current | 2.83M | USD | +114% |
| Liabilities | 5.56M | USD | +37.2% |
| Retained Earnings (Accumulated Deficit) | -5.54M | USD | -46.8% |
| Stockholders' Equity Attributable to Parent | -5.54M | USD | -46.8% |
| Liabilities and Equity | 15.8M | USD | -30.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -198K | USD | -40% |
| Net Cash Provided by (Used in) Financing Activities | 522K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -360K | USD | |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 2.35M | 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 | -36.2K | USD | +74.4% |
| Unrecognized Tax Benefits | 0 | USD |