| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.75 | % | -90.7% |
| Debt-to-equity | -849 | % | -152% |
| Return On Equity | -6.82 | % | +74.7% |
| Return On Assets | 0.33 | % | -26.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 7.36M | shares | -61.5% |
| Common Stock, Shares, Outstanding | 4.74M | shares | 0% |
| Common Stock, Value, Issued | 474 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 7.35M | shares | -62.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 7.35M | shares | -62.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.42M | USD | -71.6% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -91.6K | USD | -110% |
| Net Income (Loss) Attributable to Parent | 230K | USD | -68.9% |
| Earnings Per Share, Basic | 0.09 | USD/shares | -120% |
| Earnings Per Share, Diluted | 0.09 | USD/shares | -120% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 172K | USD | -58.1% |
| Assets, Current | 187K | USD | -58.3% |
| Assets | 27.4M | USD | -81.7% |
| Liabilities, Current | 3.39M | USD | -86.3% |
| Liabilities | 3.65M | USD | -86.2% |
| Stockholders' Equity Attributable to Parent | -3.42M | USD | -27.8% |
| Liabilities and Equity | 27.4M | USD | -81.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -712K | USD | -861% |
| Net Cash Provided by (Used in) Financing Activities | -31.6M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 32.3M | USD | |
| Common Stock, Shares Authorized | 50M | shares | 0% |
| Common Stock, Shares, Issued | 4.74M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 172K | USD | -58.1% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.01 | pure | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | -3.42M | USD | -27.8% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |