| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.82 | % | -97.3% |
| Debt-to-equity | -101 | % | +8.86% |
| Return On Equity | -34 | % | +61.6% |
| Return On Assets | 3.38 | % | +4.32% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4.52M | shares | |
| Common Stock, Shares, Outstanding | 2.3M | shares | 0% |
| Entity Public Float | 79M | USD | |
| Common Stock, Value, Issued | 230 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 9.11M | shares | +49.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 9.11M | shares | +49.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -804K | USD | +14.2% |
| Net Income (Loss) Attributable to Parent | 1.67M | USD | -30.8% |
| Earnings Per Share, Basic | -0.29 | USD/shares | -600% |
| Earnings Per Share, Diluted | -0.29 | USD/shares | -600% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 33.3K | USD | +24.7% |
| Assets | 25.8M | USD | -59.7% |
| Accrued Liabilities, Current | 1.07M | USD | |
| Liabilities, Current | 2.82M | USD | +203% |
| Liabilities | 5.78M | USD | +64.5% |
| Retained Earnings (Accumulated Deficit) | -5.75M | USD | -64.8% |
| Stockholders' Equity Attributable to Parent | -5.75M | USD | -64.8% |
| Liabilities and Equity | 25.8M | USD | -59.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -77.7K | USD | -1616% |
| Net Cash Provided by (Used in) Financing Activities | 378K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -300K | USD | |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 2.3M | 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 | -4.53K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 13.1K | USD | +41.8% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | |
| Interest Expense | 3.51K | USD |