| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 10.1 | % | -88.1% |
| Debt-to-equity | -113 | % | +8.8% |
| Return On Equity | 18.6 | % | |
| Return On Assets | -0.54 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 6.28M | shares | |
| Common Stock, Shares, Outstanding | 3.57M | shares | 0% |
| Common Stock, Value, Issued | 357 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 3.57M | shares | +2.58% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -3.08M | USD | -128% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -598K | USD | -169% |
| Income Tax Expense (Benefit) | 4.73K | USD | |
| Net Income (Loss) Attributable to Parent | -603K | USD | -169% |
| Earnings Per Share, Diluted | 0.01 | USD/shares | -85.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 15.5K | USD | -92.9% |
| Assets, Current | 179K | USD | -49.6% |
| Assets | 28.3M | USD | -79.5% |
| Liabilities, Current | 4.16M | USD | +329% |
| Liabilities | 4.42M | USD | +29.3% |
| Retained Earnings (Accumulated Deficit) | -3.88M | USD | -27.2% |
| Stockholders' Equity Attributable to Parent | -3.88M | USD | -27.2% |
| Liabilities and Equity | 28.3M | USD | -79.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -571K | USD | +8.58% |
| Net Cash Provided by (Used in) Financing Activities | 633K | USD | -99.5% |
| Common Stock, Shares Authorized | 99M | shares | 0% |
| Common Stock, Shares, Issued | 3.57M | 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 | 62.1K | USD | -88% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 15.5K | USD | -92.9% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |