| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 57 | % | |
| Debt-to-equity | -111 | % | |
| Return On Equity | -142 | % | |
| Return On Assets | 3.98 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 7.09M | shares | +288% |
| Common Stock, Shares, Outstanding | 2.06M | shares | 0% |
| Entity Public Float | 71.4M | USD | |
| Common Stock, Value, Issued | 206 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 2.06M | shares | +10.8% |
| Weighted Average Number of Shares Outstanding, Diluted | 2.06M | shares | +10.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Nonoperating Income (Expense) | 3.39M | USD | +114% |
| Net Income (Loss) Attributable to Parent | 2.67M | USD | +930% |
| Earnings Per Share, Basic | 0 | USD/shares | +400% |
| Earnings Per Share, Diluted | 0 | USD/shares | +400% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 68.9K | USD | -83.4% |
| Assets | 53.7M | USD | -23.4% |
| Accrued Liabilities, Current | 211K | USD | +108% |
| Liabilities, Current | 844K | USD | +660% |
| Liabilities | 2.57M | USD | +39.9% |
| Retained Earnings (Accumulated Deficit) | -2.5M | USD | -75.8% |
| Stockholders' Equity Attributable to Parent | -2.5M | USD | -75.8% |
| Liabilities and Equity | 53.7M | USD | -23.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -254K | USD | +49.2% |
| Net Cash Provided by (Used in) Financing Activities | -19.4M | USD | -128% |
| Net Cash Provided by (Used in) Investing Activities | 19.5M | USD | |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 2.06M | 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 | -152K | USD | +1.91% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 152K | USD | -69.3% |