| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 21.1 | % | |
| Debt-to-equity | -104 | % | |
| Return On Equity | -58 | % | |
| Return On Assets | 3.4 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 21.6M | shares | |
| Common Stock, Shares, Outstanding | 4.31M | shares | 0% |
| Common Stock, Value, Issued | 431 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 21.6M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 21.6M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.03M | USD | +4.12% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 2.69M | USD | -24.6% |
| Income Tax Expense (Benefit) | 140K | USD | |
| Net Income (Loss) Attributable to Parent | 5.88M | USD | -28.5% |
| Earnings Per Share, Basic | 0.12 | USD/shares | -29.4% |
| Earnings Per Share, Diluted | 0.12 | USD/shares | -29.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 77.2K | USD | -87.8% |
| Assets, Current | 229K | USD | -70.1% |
| Assets | 174M | USD | +0.29% |
| Liabilities, Current | 1.95M | USD | +468% |
| Liabilities | 8.22M | USD | -39.6% |
| Retained Earnings (Accumulated Deficit) | -7.5M | USD | +41.5% |
| Stockholders' Equity Attributable to Parent | -7.5M | USD | +41.5% |
| Liabilities and Equity | 174M | USD | +0.29% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -611K | USD | -2096% |
| Net Cash Provided by (Used in) Financing Activities | 450K | USD | -99.7% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 4.31M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 77.2K | USD | -87.8% |
| 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% |