| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.25 | % | -75.3% |
| Debt-to-equity | -102 | % | +2.02% |
| Return On Equity | 3.74 | % | |
| Return On Assets | -0.92 | % | -141% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.43 M | shares | -9.46% |
| Common Stock, Shares, Outstanding | 1.45 M | shares | 0% |
| Entity Public Float | 23.4 M | USD | -5.7% |
| Common Stock, Value, Issued | 1.45 K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 1.45 M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 1.45 M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.46 M | USD | -74.4% |
| Nonoperating Income (Expense) | 1.24 M | USD | -35.7% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -227 K | USD | -121% |
| Net Income (Loss) Attributable to Parent | -227 K | USD | -121% |
| Earnings Per Share, Basic | -0.18 | USD/shares | -38.5% |
| Earnings Per Share, Diluted | -0.18 | USD/shares | -38.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 58.7 K | USD | -52.1% |
| Assets, Current | 68.5 K | USD | -25% |
| Assets | 23.4 M | USD | -52.3% |
| Liabilities, Current | 5.1 M | USD | +120% |
| Liabilities | 6.95 M | USD | +66.8% |
| Retained Earnings (Accumulated Deficit) | -6.88 M | USD | -68.9% |
| Stockholders' Equity Attributable to Parent | -6.88 M | USD | -68.9% |
| Liabilities and Equity | 23.4 M | USD | -52.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.36 M | USD | -83.6% |
| Net Cash Provided by (Used in) Financing Activities | -25.6 M | USD | -1332% |
| Net Cash Provided by (Used in) Investing Activities | 26.9 M | USD | |
| Common Stock, Shares Authorized | 100 M | shares | 0% |
| Common Stock, Shares, Issued | 1.45 M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 68.5 K | USD | -25% |