| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 11.7 | % | |
| Debt-to-equity | -110 | % | +4.43% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 389M | USD | -3.47% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.64M | USD | -62.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 616K | USD | -75.6% |
| Assets | 401M | USD | -0.47% |
| Accrued Liabilities, Current | 32.1K | USD | -89.4% |
| Liabilities, Current | 16M | USD | +596% |
| Liabilities | 16M | USD | -1.66% |
| Retained Earnings (Accumulated Deficit) | -15.4M | USD | -11.9% |
| Stockholders' Equity Attributable to Parent | -15.4M | USD | -11.9% |
| Liabilities and Equity | 401M | USD | -0.47% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.5M | USD | -22.5% |
| Net Cash Provided by (Used in) Financing Activities | -124K | USD | -100% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -1.63M | USD | -176% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Share-based Payment Arrangement, Expense | 0 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |