| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 9.21 | % | -94.9% |
| Debt-to-equity | -103 | % | +11.3% |
| Return On Equity | 1.18 | % | -87.8% |
| Return On Assets | -0.19 | % | +59.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 9.36M | shares | |
| Common Stock, Shares, Outstanding | 6.27M | shares | 0% |
| Entity Public Float | 155M | USD | |
| Common Stock, Value, Issued | 627 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 15.5M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.75M | USD | -69.2% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 74K | USD | |
| Income Tax Expense (Benefit) | 117K | USD | -15.2% |
| Net Income (Loss) Attributable to Parent | -135K | USD | +81.4% |
| Earnings Per Share, Basic | -0.01 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.08K | USD | -99.8% |
| Assets, Current | 20.2K | USD | -97% |
| Assets | 33.8M | USD | -78.9% |
| Accrued Liabilities, Current | 2.33M | USD | +377% |
| Liabilities, Current | 5.32M | USD | +402% |
| Liabilities | 13.5M | USD | +46.3% |
| Retained Earnings (Accumulated Deficit) | -13.4M | USD | -62.7% |
| Stockholders' Equity Attributable to Parent | -13.4M | USD | -62.7% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -13.4M | USD | -62.7% |
| Liabilities and Equity | 33.8M | USD | -78.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -296K | USD | -11.7% |
| Net Cash Provided by (Used in) Financing Activities | -114M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 114M | USD | |
| Common Stock, Shares Authorized | 50M | shares | 0% |
| Common Stock, Shares, Issued | 6.27M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.08K | USD | -99.8% |
| Deferred Tax Assets, Valuation Allowance | 475K | USD | +554% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.01 | pure | |
| Deferred Tax Assets, Gross | 263K | USD | +262% |
| Deferred Income Tax Expense (Benefit) | -212K | USD | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Deferred Tax Assets, Net of Valuation Allowance | 212K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |