| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 46.5 | % | |
| Debt-to-equity | -111 | % | +24.2% |
| Return On Equity | -98 | % | -27.1% |
| Return On Assets | 4.49 | % | +39.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 4.03M | shares | |
| Entity Public Float | 119M | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 2.5M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 2.5M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -826K | USD | +9.43% |
| Nonoperating Income (Expense) | 1.61M | USD | +5.02% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 5.55M | USD | +187% |
| Earnings Per Share, Basic | 0.06 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 340K | USD | -19.9% |
| Assets, Current | 465K | USD | -26.2% |
| Assets | 126M | USD | +5.09% |
| Accounts Payable, Current | 645K | USD | -9.48% |
| Accrued Liabilities, Current | 11.6K | USD | -85.9% |
| Liabilities, Current | 1.34M | USD | +68.9% |
| Liabilities | 6.52M | USD | +9.18% |
| Retained Earnings (Accumulated Deficit) | -5.95M | USD | -15.8% |
| Stockholders' Equity Attributable to Parent | -5.95M | USD | -15.8% |
| Liabilities and Equity | 126M | USD | +5.09% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -181K | USD | -3878% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -181K | USD | -3878% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 340K | USD | -19.9% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 49.7K | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |