| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.82K | % | -22.5% |
| Debt-to-equity | 3.21 | % | +26.4% |
| Return On Equity | -24.7 | % | -11.6% |
| Return On Assets | -23.9 | % | -10.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1.53M | shares | 0% |
| Common Stock, Shares, Outstanding | 1.53M | shares | 0% |
| Entity Public Float | 495K | USD | |
| Common Stock, Value, Issued | 1.53K | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| Operating Income (Loss) | -67.7K | USD | +11.9% |
| Nonoperating Income (Expense) | 0 | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -67.7K | USD | +11.9% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -67.7K | USD | +11.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 218K | USD | -25.1% |
| Assets, Current | 220K | USD | -25.2% |
| Deferred Income Tax Assets, Net | 0 | USD | |
| Property, Plant and Equipment, Net | 34.5K | USD | 0% |
| Assets | 255K | USD | -22.5% |
| Liabilities, Current | 4K | USD | -61.9% |
| Liabilities | 4K | USD | -61.9% |
| Retained Earnings (Accumulated Deficit) | -196K | USD | -52.8% |
| Stockholders' Equity Attributable to Parent | 251K | USD | -21.2% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 393K | USD | |
| Liabilities and Equity | 255K | USD | -22.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -9.36K | USD | +7.81% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 150M | shares | 0% |
| Common Stock, Shares, Issued | 1.53M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 218K | USD | -25.1% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 41.2K | USD | +52.8% |
| Deferred Tax Assets, Operating Loss Carryforwards | 30.4K | USD | +118% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Additional Paid in Capital | 446K | USD | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares |