| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 25.8 | % | |
| Debt-to-equity | -109 | % | |
| Return On Equity | -56.5 | % | |
| Return On Assets | 2.74 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 6.87 M | shares | -23.9% |
| Common Stock, Shares, Outstanding | 2.13 M | shares | 0% |
| Entity Public Float | 75.9 M | USD | |
| Common Stock, Value, Issued | 214 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 1.86 M | USD | -15.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 116 K | USD | -62.3% |
| Assets | 51.8 M | USD | -27.3% |
| Accrued Liabilities, Current | 993 K | USD | +866% |
| Liabilities, Current | 2.11 M | USD | +1502% |
| Liabilities | 4.52 M | USD | +77.6% |
| Retained Earnings (Accumulated Deficit) | -4.41 M | USD | -98.1% |
| Stockholders' Equity Attributable to Parent | -4.41 M | USD | -98.1% |
| Liabilities and Equity | 51.8 M | USD | -27.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -25.6 K | USD | +89% |
| Net Cash Provided by (Used in) Financing Activities | -23.1 M | USD | -133% |
| Net Cash Provided by (Used in) Investing Activities | 23.1 M | USD | |
| Common Stock, Shares Authorized | 200 M | shares | 0% |
| Common Stock, Shares, Issued | 2.13 M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -5.63 K | USD | -103% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1 M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |