| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 4.05 | % | -85.5% |
| Debt-to-equity | -104 | % | +20.2% |
| Return On Equity | -26.6 | % | +53.3% |
| Return On Assets | 2.95 | % | +73.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 6.6M | shares | -44.8% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 46 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 10K | USD | |
| Operating Income (Loss) | -1.17M | USD | -150% |
| Net Income (Loss) Attributable to Parent | 1.46M | USD | -9.16% |
| Earnings Per Share, Basic | 5.83M | USD/shares | |
| Earnings Per Share, Diluted | -0.03 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.04K | USD | |
| Assets, Current | 45.1K | USD | +406% |
| Assets | 43.1M | USD | -55.4% |
| Liabilities, Current | 2.98M | USD | +122% |
| Liabilities | 6.2M | USD | +36% |
| Retained Earnings (Accumulated Deficit) | -6.15M | USD | -96.6% |
| Stockholders' Equity Attributable to Parent | -6.15M | USD | -96.6% |
| Liabilities and Equity | 43.1M | USD | -55.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -450K | USD | -178% |
| Net Cash Provided by (Used in) Financing Activities | -28.6M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 29.1M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.04K | USD | -35.7% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |