| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.43 | % | -71.8% |
| Debt-to-equity | -101 | % | +3.57% |
| Return On Equity | 37.1 | % | -85% |
| Return On Assets | -16 | % | +4.02% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 28M | USD | -70.8% |
| Common Stock, Value, Issued | 280 | USD | +409% |
| Weighted Average Number of Shares Outstanding, Basic | 1.41M | shares | -73.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.71M | USD | +28.9% |
| Net Income (Loss) Attributable to Parent | -2M | USD | +71.6% |
| Earnings Per Share, Basic | -0.1 | USD/shares | +82.1% |
| Earnings Per Share, Diluted | -0.1 | USD/shares | +82.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 9.56K | USD | +133% |
| Assets, Current | 41.2K | USD | -16.5% |
| Assets | 9.54M | USD | -54.7% |
| Liabilities, Current | 6.26M | USD | +110% |
| Liabilities | 6.28M | USD | +109% |
| Retained Earnings (Accumulated Deficit) | -10.6M | USD | -23.3% |
| Stockholders' Equity Attributable to Parent | -6.23M | USD | -111% |
| Liabilities and Equity | 9.54M | USD | -54.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -235K | USD | +57% |
| Net Cash Provided by (Used in) Financing Activities | -11.9M | USD | +81.6% |
| Net Cash Provided by (Used in) Investing Activities | 12.2M | USD | -81.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 39.9K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 11.8K | USD | +239% |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Additional Paid in Capital | 4.36M | USD | -22.7% |
| Interest Expense | 36K | USD | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |