| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 239 | % | +186% |
| Debt-to-equity | 71.8 | % | |
| Return On Equity | -172 | % | -110% |
| Return On Assets | -100 | % | +59.2% |
| Operating Margin | -57.7 | % | +40.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 6.72M | shares | +16.7% |
| Common Stock, Shares, Outstanding | 6.72M | shares | +16.7% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 6.72K | USD | +16.7% |
| Weighted Average Number of Shares Outstanding, Basic | 6.16M | shares | +15.7% |
| Weighted Average Number of Shares Outstanding, Diluted | 6.16M | shares | +15.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 30K | USD | +20% |
| General and Administrative Expense | 47.2K | USD | -2.49% |
| Operating Income (Loss) | -17.3K | USD | +28.2% |
| Nonoperating Income (Expense) | 781 | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -83 | USD | +99.3% |
| Net Income (Loss) Attributable to Parent | -17.3K | USD | +28.2% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.17K | USD | +17.7% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 10K | USD | |
| Assets, Current | 19.6K | USD | +53.4% |
| Property, Plant and Equipment, Net | 28 | USD | -95.8% |
| Assets | 19.6K | USD | +51.8% |
| Accrued Liabilities, Current | 5.2K | USD | -3.88% |
| Liabilities, Current | 5.2K | USD | -60.6% |
| Liabilities | 5.2K | USD | -60.6% |
| Retained Earnings (Accumulated Deficit) | -75.2K | USD | -29.9% |
| Stockholders' Equity Attributable to Parent | 14.4K | USD | |
| Liabilities and Equity | 19.6K | USD | +51.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 83 | USD | -91.6% |
| Common Stock, Shares Authorized | 75M | shares | 0% |
| Common Stock, Shares, Issued | 6.72M | shares | +16.7% |
| 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 | 83 | USD | -91.6% |
| Deferred Tax Assets, Valuation Allowance | 15.8K | USD | +29.9% |
| Depreciation | 483 | USD | -35.1% |
| Property, Plant and Equipment, Gross | 2.23K | USD | |
| Preferred Stock, Shares Authorized | 0 | shares | |
| Additional Paid in Capital | 82.8K | USD | +59.8% |