| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 18 | % | -89.7% |
| Debt-to-equity | -124 | % | -11.5% |
| Return On Equity | -304 | % | |
| Return On Assets | 6.34 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Diluted | 17.3M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.7M | USD | +52.9% |
| Net Income (Loss) Attributable to Parent | 6.06M | USD | +608% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 666K | USD | |
| Assets, Current | 34.4K | USD | -94.9% |
| Assets | 63.5M | USD | -64.2% |
| Liabilities, Current | 202K | USD | -70.7% |
| Liabilities | 860K | USD | -55.3% |
| Retained Earnings (Accumulated Deficit) | -826K | USD | +32.2% |
| Stockholders' Equity Attributable to Parent | -825K | USD | +32.3% |
| Liabilities and Equity | 63.5M | USD | -64.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -226K | USD | -40.3% |
| Net Cash Provided by (Used in) Financing Activities | -110M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 111M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 9.37K | USD | -98.2% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | 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% |