| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -342 | % | |
| Return On Equity | 57.9 | % | -30.1% |
| Return On Assets | -67.5 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 6.13M | shares | +22.7% |
| Common Stock, Shares, Outstanding | 6.13M | shares | +22.7% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 6.14K | USD | +22.7% |
| Weighted Average Number of Shares Outstanding, Basic | 5.09M | shares | +1.84% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 14.8K | USD | |
| General and Administrative Expense | 11.8K | USD | |
| Operating Income (Loss) | -144K | USD | -36.6% |
| Net Income (Loss) Attributable to Parent | -144K | USD | -36.6% |
| Earnings Per Share, Basic | 0 | USD/shares | +33.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 511 | USD | |
| Assets, Current | 23.8K | USD | |
| Property, Plant and Equipment, Net | 168K | USD | -30.2% |
| Assets | 195K | USD | -20.5% |
| Accounts Payable, Current | 10K | USD | |
| Liabilities, Current | 473K | USD | +14.3% |
| Liabilities | 473K | USD | +14.3% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 3 | USD | |
| Retained Earnings (Accumulated Deficit) | -317K | USD | -82.6% |
| Stockholders' Equity Attributable to Parent | -278K | USD | -64.9% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -278K | USD | -64.9% |
| Liabilities and Equity | 195K | USD | -20.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -23.9K | USD | -166% |
| Net Cash Provided by (Used in) Financing Activities | 11.5K | USD | +27.9% |
| Common Stock, Shares Authorized | 75M | shares | 0% |
| Common Stock, Shares, Issued | 6.13M | shares | +22.7% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -12.4K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 511 | USD | |
| Depreciation | 74.2K | USD | -5.9% |
| Property, Plant and Equipment, Gross | 364K | USD | |
| Additional Paid in Capital | 32.9K | USD |