| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 18 | % | -72.8% |
| Debt-to-equity | -112 | % | +2.01% |
| Return On Equity | -10.4 | % | |
| Return On Assets | 2.69 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 8.35 M | shares | |
| Common Stock, Shares, Outstanding | 5.75 M | shares | 0% |
| Entity Public Float | 230 M | USD | |
| Common Stock, Value, Issued | 575 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 23 M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.26 M | USD | +35% |
| Nonoperating Income (Expense) | 2.9 M | USD | -69.3% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.64 M | USD | -89.6% |
| Income Tax Expense (Benefit) | 96.7 K | USD | -50.2% |
| Net Income (Loss) Attributable to Parent | 924 K | USD | -104% |
| Earnings Per Share, Basic | 0.02 | USD/shares | |
| Earnings Per Share, Diluted | 0.02 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.67 K | USD | -99.4% |
| Assets, Current | 226 K | USD | -42.2% |
| Assets | 27.4 M | USD | -88.4% |
| Liabilities, Current | 2.01 M | USD | +33% |
| Liabilities | 10.1 M | USD | +5.23% |
| Retained Earnings (Accumulated Deficit) | -9.51 M | USD | -16.2% |
| Stockholders' Equity Attributable to Parent | -9.51 M | USD | -16.2% |
| Liabilities and Equity | 27.4 M | USD | -88.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -642 K | USD | -227% |
| Net Cash Provided by (Used in) Investing Activities | 161 K | USD | |
| Common Stock, Shares Authorized | 100 M | shares | 0% |
| Common Stock, Shares, Issued | 5.75 M | 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 | -481 K | USD | -145% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 101 K | USD | +25.6% |
| Deferred Tax Assets, Valuation Allowance | 390 K | USD | +105% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 390 K | USD | +105% |
| Preferred Stock, Shares Authorized | 1 M | shares | 0% |
| Interest Expense | 27.4 K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |