| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 8.69 | % | -97% |
| Debt-to-equity | -225 | % | -104% |
| Return On Equity | -50.7 | % | +50.1% |
| Return On Assets | 1.8 | % | -63.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 285 M | USD | +11.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -4.95 M | USD | -177% |
| Net Income (Loss) Attributable to Parent | 3.65 M | USD | -72.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 89.5 K | USD | -90.9% |
| Assets, Current | 128 K | USD | -82.8% |
| Assets | 134 M | USD | -50.2% |
| Accounts Payable, Current | 1.61 M | USD | +1540% |
| Accrued Liabilities, Current | 2.44 M | USD | +457% |
| Liabilities, Current | 4.94 M | USD | +722% |
| Liabilities | 23 M | USD | +109% |
| Retained Earnings (Accumulated Deficit) | -5.37 M | USD | +47.2% |
| Stockholders' Equity Attributable to Parent | -5.37 M | USD | +47.2% |
| Liabilities and Equity | 134 M | USD | -50.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -888 K | USD | +9.25% |
| Net Cash Provided by (Used in) Financing Activities | -161 M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 161 M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -414 K | USD | -47.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 128 K | USD | -75.2% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.01 | pure | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1 M | 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% |