| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 31.7 | % | -93.6% |
| Debt-to-equity | -105 | % | +1.08% |
| Return On Equity | -67.3 | % | -6.79% |
| Return On Assets | 4.11 | % | -35.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 3.13M | shares | |
| Entity Public Float | 122M | USD | +0.59% |
| Weighted Average Number of Shares Outstanding, Basic | 12.5M | shares | +83.7% |
| Weighted Average Number of Shares Outstanding, Diluted | 3.13M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | 2.53M | USD | -70.3% |
| Nonoperating Income (Expense) | 1.75M | USD | +8966% |
| Net Income (Loss) Attributable to Parent | 3.97M | USD | -50.1% |
| Earnings Per Share, Basic | 0.18 | USD/shares | |
| Earnings Per Share, Diluted | 1.19 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 607K | USD | +47.7% |
| Assets | 10.3M | USD | -91.8% |
| Liabilities, Current | 1.81M | USD | +2048% |
| Liabilities | 6.77M | USD | -28.8% |
| Retained Earnings (Accumulated Deficit) | -6.16M | USD | +32.3% |
| Stockholders' Equity Attributable to Parent | -6.16M | USD | +32.3% |
| Liabilities and Equity | 10.3M | USD | -91.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -391K | USD | +53.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -391K | USD | -138% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 10.3M | USD | +2463% |
| Deferred Tax Assets, Valuation Allowance | 40.6K | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 40.6K | USD | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Deferred Tax Assets, Net of Valuation Allowance | 40.6K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |