| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 17.7 | % | -92.9% |
| Debt-to-equity | -103 | % | +63.5% |
| Return On Equity | -76.5 | % | +16.4% |
| Return On Assets | 4.03 | % | +187% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.05M | shares | -0.65% |
| Common Stock, Shares, Outstanding | 1.73M | shares | 0% |
| Entity Public Float | 2.53M | USD | -93.8% |
| Common Stock, Value, Issued | 172 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 1.73M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 582K | USD | +41.6% |
| Nonoperating Income (Expense) | 2.03M | USD | +106% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 1.44M | USD | +152% |
| Earnings Per Share, Basic | -1 | USD/shares | +28.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 102K | USD | -60.1% |
| Assets | 36.5M | USD | +3.99% |
| Accrued Liabilities, Current | 11.4K | USD | |
| Liabilities, Current | 532K | USD | +150% |
| Liabilities | 2.15M | USD | +17.5% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 38.7K | USD | |
| Retained Earnings (Accumulated Deficit) | -2.05M | USD | -30% |
| Stockholders' Equity Attributable to Parent | -2.05M | USD | -30% |
| Liabilities and Equity | 36.5M | USD | +3.99% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -69.9K | USD | +35.1% |
| Net Cash Provided by (Used in) Financing Activities | 110K | USD | +267% |
| Net Cash Provided by (Used in) Investing Activities | -24K | USD | +12.1% |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 1.73M | 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 | 16.2K | USD | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 1.37M | USD | +2083% |
| Unrecognized Tax Benefits | 0 | USD |