| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 60 | % | |
| Debt-to-equity | -113 | % | |
| Return On Equity | -55.8 | % | |
| Return On Assets | 2.15 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 2.88M | shares | 0% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.4M | USD | -471% |
| Nonoperating Income (Expense) | 1.27M | USD | +135% |
| Net Income (Loss) Attributable to Parent | 2.46M | USD | -146% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
| Assets, Current | 230K | USD | -75.7% |
| Assets | 91.7M | USD | -23.7% |
| Accrued Liabilities, Current | 1.82M | USD | +1052% |
| Liabilities, Current | 2.17M | USD | +678% |
| Liabilities | 6.19M | USD | +43.9% |
| Retained Earnings (Accumulated Deficit) | -5.96M | USD | -78.6% |
| Stockholders' Equity Attributable to Parent | -5.96M | USD | -78.6% |
| Liabilities and Equity | 91.7M | USD | -23.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -116K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | |
| Net Cash Provided by (Used in) Investing Activities | -118M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 186K | USD | -72.3% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |