| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 15.8 | % | -95.7% |
| Debt-to-equity | -104 | % | +11.6% |
| Return On Equity | -31.3 | % | +39.1% |
| Return On Assets | 3.09 | % | +101% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 122M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.59M | USD | -76.2% |
| Nonoperating Income (Expense) | 3.24M | USD | -67.6% |
| Net Income (Loss) Attributable to Parent | 1.65M | USD | -9.66% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
| Assets, Current | 235K | USD | -7.93% |
| Assets | 31.4M | USD | -73.9% |
| Accrued Liabilities, Current | 1.21M | USD | +652% |
| Liabilities, Current | 2.13M | USD | +1225% |
| Liabilities | 6.15M | USD | +47% |
| Retained Earnings (Accumulated Deficit) | -5.92M | USD | -50.6% |
| Stockholders' Equity Attributable to Parent | -5.92M | USD | -50.6% |
| Liabilities and Equity | 31.4M | USD | -73.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -71.5K | USD | +67.6% |
| Net Cash Provided by (Used in) Financing Activities | 120K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 92.3M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 132K | USD | -5.8% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | 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% |