| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 52.1 | % | |
| Debt-to-equity | -103 | % | |
| Return On Equity | -38.1 | % | -1168% |
| Return On Assets | 2.71 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 230M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.16M | USD | -207% |
| Net Income (Loss) Attributable to Parent | 5.79M | USD | +4878% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 197K | USD | -72.5% |
| Assets | 139M | USD | -41.2% |
| Accrued Liabilities, Current | 409K | USD | +69.3% |
| Liabilities, Current | 1.98M | USD | +719% |
| Liabilities | 16.8M | USD | +11.6% |
| Retained Earnings (Accumulated Deficit) | -16.6M | USD | -17% |
| Stockholders' Equity Attributable to Parent | -16.6M | USD | -17% |
| Liabilities and Equity | 139M | USD | -41.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -316K | USD | -89.6% |
| Net Cash Provided by (Used in) Financing Activities | 211K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -105K | USD | +45.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.45K | USD | -99.2% |
| Cash and Cash Equivalents, Period Increase (Decrease) | -193K | USD | -871% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |