| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 7.47 | % | |
| Debt-to-equity | -150 | % | |
| Return On Equity | 114 | % | |
| Return On Assets | -5.63 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 22M | shares | +488% |
| Weighted Average Number of Shares Outstanding, Diluted | 22M | shares | +488% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -10.3M | USD | -213% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -373K | USD | +24.8% |
| Income Tax Expense (Benefit) | 134K | USD | |
| Net Income (Loss) Attributable to Parent | -9.64M | USD | -2.07% |
| Earnings Per Share, Basic | -0.46 | USD/shares | -200% |
| Earnings Per Share, Diluted | -0.44 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 135K | USD | -79.9% |
| Assets, Current | 332K | USD | -71.1% |
| Assets | 170M | USD | -2.33% |
| Liabilities, Current | 10.1M | USD | +3275% |
| Liabilities | 15.9M | USD | +159% |
| Retained Earnings (Accumulated Deficit) | -15.6M | USD | -986% |
| Stockholders' Equity Attributable to Parent | -13.4M | USD | -1667% |
| Liabilities and Equity | 170M | USD | -2.33% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -208K | USD | -9739% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -208K | USD | -22396% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 135K | USD | -79.9% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 2.29M | USD | -5.17% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |