| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 23.2 | % | -49.2% |
| Debt-to-equity | -155 | % | -56.3% |
| Return On Equity | -116 | % | -101% |
| Return On Assets | 6.86 | % | +110% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 139M | USD | -39.2% |
| Common Stock, Value, Issued | 575 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 5.75M | shares | +15% |
| Weighted Average Number of Shares Outstanding, Diluted | 5.75M | shares | +15% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.82M | USD | -64.9% |
| Operating Income (Loss) | -1.82M | USD | +64.9% |
| Net Income (Loss) Attributable to Parent | 5.21M | USD | -25.4% |
| Earnings Per Share, Basic | 0.13 | USD/shares | |
| Earnings Per Share, Diluted | 0.13 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 44.2K | USD | -95.1% |
| Assets, Current | 249K | USD | -59.7% |
| Assets | 54.6M | USD | -60.7% |
| Accrued Liabilities, Current | 1.34M | USD | +550% |
| Liabilities, Current | 1.97M | USD | -32.1% |
| Other Liabilities, Noncurrent | 1.62M | USD | -56.3% |
| Liabilities | 3.46M | USD | -74.8% |
| Retained Earnings (Accumulated Deficit) | -5.21M | USD | +59.9% |
| Stockholders' Equity Attributable to Parent | -3.11M | USD | +79.8% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 10.1M | USD | |
| Liabilities and Equity | 54.6M | USD | -60.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -228K | USD | +42% |
| Net Cash Provided by (Used in) Financing Activities | 50K | USD | -96% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -118K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 25.2K | USD | -95.6% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 2.1M | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |