| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.61 K | % | |
| Debt-to-equity | -107 | % | |
| Return On Equity | -84.4 | % | |
| Return On Assets | 2.95 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 235 M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.46 M | USD | -6.61% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 7.08 M | USD | +16511% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 239 M | USD | +23070% |
| Assets | 244 M | USD | +3.39% |
| Accrued Liabilities, Current | 229 K | USD | +8244% |
| Liabilities, Current | 8.84 M | USD | +2307% |
| Liabilities | 9.29 M | USD | +10.8% |
| Retained Earnings (Accumulated Deficit) | -8.97 M | USD | -19.4% |
| Stockholders' Equity Attributable to Parent | -8.97 M | USD | -19.4% |
| Liabilities and Equity | 244 M | USD | +3.39% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -130 K | USD | +51.8% |
| Net Cash Provided by (Used in) Financing Activities | 175 K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -175 K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -131 K | USD | +51.6% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1 M | 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% |