| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 7.69 | % | -93.3% |
| Debt-to-equity | -107 | % | +7.91% |
| Return On Equity | 49.6 | % | |
| Return On Assets | -3.37 | % | -211% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 209 M | USD | +2.57% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -8.79 M | USD | -268% |
| Nonoperating Income (Expense) | 5.28 M | USD | -40.8% |
| Net Income (Loss) Attributable to Parent | -3.51 M | USD | -154% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 0 | USD | |
| Assets, Current | 86.2 K | USD | -93.7% |
| Assets | 67.2 M | USD | -68.8% |
| Accounts Payable, Current | 5.4 M | USD | +266% |
| Liabilities, Current | 10.1 M | USD | +586% |
| Liabilities | 11.2 M | USD | +15.5% |
| Retained Earnings (Accumulated Deficit) | -11.8 M | USD | -42.3% |
| Stockholders' Equity Attributable to Parent | -11.1 M | USD | -33.6% |
| Liabilities and Equity | 67.2 M | USD | -68.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -770 K | USD | -245% |
| Net Cash Provided by (Used in) Financing Activities | -153 M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 153 M | USD | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 51.5 K | USD | -95.7% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1 M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 718 K | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |