| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 7.49 | % | -97.8% |
| Return On Equity | -60.2 | % | -39% |
| Return On Assets | 1.57 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 7.01M | shares | -4.46% |
| Common Stock, Shares, Outstanding | 5.36M | shares | 0% |
| Entity Public Float | 169M | USD | |
| Common Stock, Value, Issued | 536 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.4M | USD | -13.4% |
| Nonoperating Income (Expense) | 79.5K | USD | -90.1% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.6M | USD | -128% |
| Income Tax Expense (Benefit) | 51.3K | USD | -70.6% |
| Net Income (Loss) Attributable to Parent | 920K | USD | -154% |
| Earnings Per Share, Basic | 10.1 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 26.2K | USD | -69.3% |
| Assets, Current | 17.5K | USD | -96.3% |
| Other Assets, Noncurrent | 74.8K | USD | |
| Assets | 17.5M | USD | -90% |
| Accrued Liabilities, Current | 466K | USD | |
| Liabilities, Current | 2.9M | USD | +1323% |
| Retained Earnings (Accumulated Deficit) | -2.26M | USD | -500% |
| Stockholders' Equity Attributable to Parent | -2.26M | USD | -558% |
| Liabilities and Equity | 17.5M | USD | -90% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -102K | USD | +62.5% |
| Net Cash Provided by (Used in) Financing Activities | -156M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 156M | USD | |
| Common Stock, Shares Authorized | 50M | shares | 0% |
| Common Stock, Shares, Issued | 5.36M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 38.8K | USD | +17.9% |
| Deferred Tax Assets, Valuation Allowance | 308K | USD | +160% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 870K | USD | -43% |
| Deferred Tax Assets, Net of Valuation Allowance | 308K | USD | +160% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |