| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 145 | % | -93.1% |
| Debt-to-equity | -104 | % | +8.85% |
| Return On Equity | -5.51 | % | +95% |
| Return On Assets | 2.11 | % | -49.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 211M | USD | +5.53% |
| Weighted Average Number of Shares Outstanding, Diluted | 5.03M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 626K | USD | -26.7% |
| Operating Income (Loss) | -626K | USD | +26.7% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 381K | USD | -94.4% |
| Net Income (Loss) Attributable to Parent | 381K | USD | -94.4% |
| Earnings Per Share, Basic | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 72.8K | USD | -86.3% |
| Assets, Current | 93K | USD | -99.6% |
| Assets | 4.53M | USD | -79.6% |
| Accrued Liabilities, Current | 3.56K | USD | |
| Liabilities, Current | 261K | USD | -96.3% |
| Liabilities | 7.26M | USD | +1.62% |
| Retained Earnings (Accumulated Deficit) | -7.17M | USD | -9.3% |
| Stockholders' Equity Attributable to Parent | -7.17M | USD | -9.3% |
| Liabilities and Equity | 4.53M | USD | -79.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -190K | USD | -35.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 72.8K | USD | -86.3% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |