| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.67 | % | -97% |
| Debt-to-equity | -101 | % | +8.85% |
| Return On Equity | -18.9 | % | +65.4% |
| Return On Assets | 2.38 | % | +4.85% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 492K | shares | |
| Entity Public Float | 82.9M | USD | -1.55% |
| Common Stock, Value, Issued | 49 | 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) | -1.21M | USD | +25.1% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 957K | USD | -42.9% |
| Earnings Per Share, Basic | -0.37 | USD/shares | -131% |
| Earnings Per Share, Diluted | -0.37 | USD/shares | -131% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.9K | USD | -11% |
| Assets, Current | 25.1K | USD | -73.6% |
| Assets | 36.4M | USD | -15.6% |
| Liabilities, Current | 3M | USD | +203% |
| Liabilities | 5.82M | USD | +52.7% |
| Retained Earnings (Accumulated Deficit) | -5.79M | USD | -56% |
| Stockholders' Equity Attributable to Parent | -5.79M | USD | -56% |
| Liabilities and Equity | 36.4M | USD | -15.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -286K | USD | +59.5% |
| Net Cash Provided by (Used in) Financing Activities | 540K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -255K | USD | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 4.9K | USD | -11% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | -100% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |