| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.86 | % | -90.4% |
| Debt-to-equity | -101 | % | +4.23% |
| Return On Equity | -14.6 | % | +80.4% |
| Return On Assets | 3.37 | % | -8.42% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2.4M | shares | |
| Common Stock, Shares, Outstanding | 2.31M | shares | 0% |
| Common Stock, Value, Issued | 231 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -652K | USD | +37% |
| Net Income (Loss) Attributable to Parent | 750K | USD | -67.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 28.9K | USD | -80.5% |
| Assets | 23.1M | USD | -62.9% |
| Liabilities, Current | 3.48M | USD | +114% |
| Liabilities | 5.89M | USD | +45.8% |
| Retained Earnings (Accumulated Deficit) | -5.86M | USD | -50.7% |
| Stockholders' Equity Attributable to Parent | -5.86M | USD | -50.7% |
| Liabilities and Equity | 23.1M | USD | -62.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -207K | USD | -8.85% |
| Net Cash Provided by (Used in) Financing Activities | 610K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -360K | USD | -104% |
| Common Stock, Shares Authorized | 490M | shares | 0% |
| Common Stock, Shares, Issued | 2.31M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 7.68K | USD | -94% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |