| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.84 | % | -96.5% |
| Debt-to-equity | -100 | % | +6.33% |
| Return On Equity | -26.6 | % | -493% |
| Return On Assets | 3.38 | % | +1647% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 82.3M | USD | -59.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.75M | USD | +58.2% |
| Net Income (Loss) Attributable to Parent | 2.74M | USD | +685% |
| Earnings Per Share, Basic | -0.01 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 271K | USD | -73.6% |
| Assets, Current | 9.46K | USD | -93.3% |
| Assets | 54.5M | USD | -46.5% |
| Accrued Liabilities, Current | 3.13M | USD | +1004% |
| Liabilities, Current | 4.88M | USD | +49.7% |
| Liabilities | 10.9M | USD | +17.5% |
| Retained Earnings (Accumulated Deficit) | -10.9M | USD | -19.2% |
| Stockholders' Equity Attributable to Parent | -10.9M | USD | -19.2% |
| Liabilities and Equity | 54.5M | USD | -46.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -276K | USD | -112% |
| Net Cash Provided by (Used in) Financing Activities | -29.7M | USD | +72.7% |
| Net Cash Provided by (Used in) Investing Activities | 30M | USD | -72.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -34.1K | USD | +73.8% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | 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% |