| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -103 | % | |
| Return On Equity | 53.2 | % | |
| Return On Assets | 0.21 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 116M | USD | |
| Common Stock, Value, Issued | 16 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 6.15M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -3.57M | USD | +56.1% |
| Net Income (Loss) Attributable to Parent | 217K | USD | |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 149K | USD | -28.5% |
| Assets | 59.7M | USD | -49.1% |
| Accrued Liabilities, Current | 3.93M | USD | +344% |
| Liabilities | 7.94M | USD | +619% |
| Retained Earnings (Accumulated Deficit) | -7.79M | USD | -794% |
| Stockholders' Equity Attributable to Parent | -7.79M | USD | -888% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -6.32M | USD | -1244% |
| Liabilities and Equity | 59.7M | USD | -49.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -47.4K | USD | +88.3% |
| Net Cash Provided by (Used in) Financing Activities | 51.7K | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | -117M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 4.25K | USD | +173% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 37.1K | USD | +225% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Additional Paid in Capital | 82.1K | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |