| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 141 | % | |
| Debt-to-equity | 46.3 | % | |
| Return On Equity | 68.3 | % | +1208% |
| Return On Assets | 3.3 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4.94M | shares | -36.3% |
| Common Stock, Shares, Outstanding | 2.01M | shares | 0% |
| Common Stock, Value, Issued | 202 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -808K | USD | -396% |
| Net Income (Loss) Attributable to Parent | 2M | USD | +1471% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 131K | USD | -83.6% |
| Assets | 61.6M | USD | +4.09% |
| Liabilities, Current | 363K | USD | +137% |
| Liabilities | 1.51M | USD | +16.1% |
| Retained Earnings (Accumulated Deficit) | -1.38M | USD | -837% |
| Stockholders' Equity Attributable to Parent | -1.38M | USD | -114% |
| Liabilities and Equity | 61.6M | USD | +4.09% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -264K | USD | -504% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | -100% |
| Common Stock, Shares Authorized | 490M | shares | 0% |
| Common Stock, Shares, Issued | 2.01M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 54.5K | USD | -92% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 0 | USD | -100% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Share-based Payment Arrangement, Expense | 125K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |