| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 15.6 | % | |
| Return On Equity | -512 | % | |
| Return On Assets | 4.01 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 7.01M | shares | -23.7% |
| Common Stock, Shares, Outstanding | 2.28M | shares | 0% |
| Entity Public Float | 72.3M | USD | |
| Common Stock, Value, Issued | 228 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -772K | USD | -13.2% |
| Net Income (Loss) Attributable to Parent | 2.29M | USD | -45.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 13.8K | USD | -93.8% |
| Assets, Current | 69.7K | USD | -72.6% |
| Assets | 52.2M | USD | -27.8% |
| Liabilities, Current | 944K | USD | +1492% |
| Liabilities | 944K | USD | |
| Retained Earnings (Accumulated Deficit) | -874K | USD | -484% |
| Stockholders' Equity Attributable to Parent | -874K | USD | -483% |
| Liabilities and Equity | 52.2M | USD | -27.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -14.8K | USD | +95.8% |
| Net Cash Provided by (Used in) Financing Activities | 55K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -55K | USD | |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 2.28M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -14.8K | USD | +95.8% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 2M | 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% |