| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 21.2 | % | -32.2% |
| Debt-to-equity | -204 | % | -126% |
| Return On Equity | -132 | % | -186% |
| Return On Assets | 5.75 | % | +80.9% |
| 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 | 2.09M | USD | -58.2% |
| Operating Income (Loss) | -2.09M | USD | +58.2% |
| Nonoperating Income (Expense) | 1.16M | USD | -60.8% |
| Net Income (Loss) Attributable to Parent | 3.13M | USD | -48.2% |
| 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 | 143K | USD | -16.3% |
| Assets | 55.5M | USD | -60.7% |
| Accrued Liabilities, Current | 1.34M | USD | +550% |
| Liabilities, Current | 2.07M | USD | +27.8% |
| Other Liabilities, Noncurrent | 1.62M | USD | -56.3% |
| Liabilities | 2.78M | USD | -75.4% |
| Retained Earnings (Accumulated Deficit) | -4.55M | USD | +58.7% |
| Stockholders' Equity Attributable to Parent | -2.53M | USD | +83.5% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 10.1M | USD | |
| Liabilities and Equity | 55.5M | 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 | 54.9K | USD | -63.3% |
| Preferred Stock, Shares Issued | 435K | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 2.02M | USD | |
| Preferred Stock, Shares Outstanding | 435K | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |