| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 8.99 | % | -68.5% |
| Debt-to-equity | -101 | % | +0.17% |
| Return On Equity | -31.3 | % | +45.7% |
| Return On Assets | 4.67 | % | -3.71% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 179M | USD | -27.1% |
| Weighted Average Number of Shares Outstanding, Basic | 5.75M | shares | +6.08% |
| Weighted Average Number of Shares Outstanding, Diluted | 5.75M | shares | +6.08% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.01M | USD | +50% |
| Net Income (Loss) Attributable to Parent | 6.23M | USD | -39.3% |
| Earnings Per Share, Basic | 1 | USD/shares | |
| Earnings Per Share, Diluted | 1 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 285K | USD | -20.2% |
| Assets | 86M | USD | -51.5% |
| Accrued Liabilities, Current | 1.42M | USD | +15.1% |
| Liabilities, Current | 3.97M | USD | +100% |
| Liabilities | 21.1M | USD | +10.6% |
| Retained Earnings (Accumulated Deficit) | -20.8M | USD | -11.2% |
| Stockholders' Equity Attributable to Parent | -20.8M | USD | -11.2% |
| Liabilities and Equity | 86M | USD | -51.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -155K | USD | +13.7% |
| Net Cash Provided by (Used in) Financing Activities | 450K | USD | -35.7% |
| Net Cash Provided by (Used in) Investing Activities | -450K | USD | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -155K | USD | -323% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 81.3K | USD | -32.7% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |