| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 7.66 | % | +77.5% |
| Debt-to-equity | -518 | % | -245% |
| Return On Assets | -68.4 | % | -27.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 28.5M | shares | 0% |
| Common Stock, Shares, Outstanding | 28.5M | shares | +0.35% |
| Entity Public Float | 41.7M | USD | -13.9% |
| Common Stock, Value, Issued | 28.5K | USD | +0.35% |
| Weighted Average Number of Shares Outstanding, Basic | 28.5M | shares | +0.35% |
| Weighted Average Number of Shares Outstanding, Diluted | 28.5M | shares | +0.35% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 500K | USD | |
| General and Administrative Expense | 1.8M | USD | -4.06% |
| Operating Income (Loss) | -1.8M | USD | +4.06% |
| Nonoperating Income (Expense) | -568K | USD | -565% |
| Net Income (Loss) Attributable to Parent | -2.37M | USD | -34.9% |
| Earnings Per Share, Basic | -0.08 | USD/shares | -33.3% |
| Earnings Per Share, Diluted | -0.08 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Other Assets, Current | 85.6K | USD | |
| Assets, Current | 617K | USD | +165% |
| Property, Plant and Equipment, Net | 9.95K | USD | -34.9% |
| Intangible Assets, Net (Excluding Goodwill) | 3.15M | USD | 0% |
| Assets | 3.78M | USD | +11.2% |
| Employee-related Liabilities, Current | 308K | USD | |
| Liabilities, Current | 4.26M | USD | +40.9% |
| Liabilities | 5.27M | USD | +74.4% |
| Retained Earnings (Accumulated Deficit) | -6.92M | USD | -52.1% |
| Stockholders' Equity Attributable to Parent | -1.49M | USD | -497% |
| Liabilities and Equity | 3.78M | USD | +11.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -293K | USD | +5.63% |
| Net Cash Provided by (Used in) Financing Activities | 385K | USD | -9.2% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 28.5M | shares | +0.35% |
| 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 | 92.3K | USD | -18.9% |
| Deferred Tax Assets, Operating Loss Carryforwards | 1.27M | USD | +63.9% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 5.4M | USD | +10.2% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 87.7K | USD | +24.3% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |