| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 6.61 | % | -97.2% |
| Debt-to-equity | -104 | % | +28.4% |
| Return On Equity | 35.2 | % | |
| Return On Assets | -2.39 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 107M | USD | |
| Weighted Average Number of Shares Outstanding, Diluted | 0 | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -9.12M | USD | -392% |
| Net Income (Loss) Attributable to Parent | -3.23M | USD | -1181% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 85.7K | USD | -81.3% |
| Assets, Current | 106K | USD | -86.5% |
| Assets | 139M | USD | +5.9% |
| Liabilities, Current | 11.6M | USD | +1624% |
| Liabilities | 15.4M | USD | +249% |
| Retained Earnings (Accumulated Deficit) | -15.3M | USD | -322% |
| Stockholders' Equity Attributable to Parent | -15.3M | USD | -322% |
| Liabilities and Equity | 139M | USD | +5.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -290K | USD | -81.4% |
| Net Cash Provided by (Used in) Financing Activities | 450K | 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 | 160K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 85.7K | USD | -81.3% |
| 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% |