| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 106 | % | |
| Debt-to-equity | -108 | % | |
| Return On Equity | -127 | % | |
| Return On Assets | 5.98 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 200 M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.78 M | USD | |
| Nonoperating Income (Expense) | 14.1 M | USD | |
| Net Income (Loss) Attributable to Parent | 12.3 M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 360 K | USD | |
| Assets, Current | 362 K | USD | -72.7% |
| Assets | 208 M | USD | +0.92% |
| Accrued Liabilities, Current | 526 K | USD | +260% |
| Liabilities, Current | 1.01 M | USD | +150% |
| Liabilities | 8.23 M | USD | -55.9% |
| Retained Earnings (Accumulated Deficit) | -7.86 M | USD | +54.1% |
| Stockholders' Equity Attributable to Parent | -7.86 M | USD | +54.1% |
| Liabilities and Equity | 208 M | USD | +0.92% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -545 K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -545 K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 144 K | USD | -79.1% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1 M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |