| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 4.82 | % | -45.4% |
| Return On Equity | 9.04 | % | -27.6% |
| Return On Assets | -183 | % | -49.1% |
| Operating Margin | -9.23 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 21.7M | shares | 0% |
| Common Stock, Shares, Outstanding | 21.7M | shares | 0% |
| Entity Public Float | 426K | USD | |
| Common Stock, Value, Issued | 2.17K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 21.7M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 21.7M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 248K | USD | |
| General and Administrative Expense | 3.18K | USD | -58.8% |
| Operating Income (Loss) | -162K | USD | -197% |
| Nonoperating Income (Expense) | -253K | USD | +46% |
| Net Income (Loss) Attributable to Parent | -415K | USD | +20.6% |
| Earnings Per Share, Basic | 0.02 | USD/shares | -66.7% |
| Earnings Per Share, Diluted | 0.02 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 43.8K | USD | -76% |
| Marketable Securities, Current | 128K | USD | -17.9% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 45K | USD | +100% |
| Assets, Current | 171K | USD | -49.2% |
| Other Assets, Noncurrent | 246K | USD | -94.1% |
| Assets | 171K | USD | -49.2% |
| Liabilities, Current | 4.93M | USD | +17.5% |
| Liabilities | 4.93M | USD | +5.31% |
| Retained Earnings (Accumulated Deficit) | -5.57M | USD | -8.05% |
| Stockholders' Equity Attributable to Parent | -4.54M | USD | -9.17% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -4.76M | USD | -9.56% |
| Liabilities and Equity | 171K | USD | -49.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -69K | USD | |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 21.7M | 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 | -37K | USD | -160% |
| Deferred Tax Assets, Gross | 1.07M | USD | +9.6% |
| Property, Plant and Equipment, Gross | 11.3K | USD | 0% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Additional Paid in Capital | 810K | USD | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 225K | USD | -2.17% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |