| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 36.9 | % | -79.6% |
| Debt-to-equity | -103 | % | +1.03% |
| Return On Equity | 23.1 | % | |
| Return On Assets | -2.33 | % | -163% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 252M | USD | +1.32% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -6.63M | USD | -470% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -3.43M | USD | -136% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 199K | USD | -63.7% |
| Assets, Current | 287K | USD | -55.8% |
| Assets | 22.2M | USD | -91.3% |
| Liabilities, Current | 1.74M | USD | +144% |
| Liabilities | 18.5M | USD | -7.96% |
| Retained Earnings (Accumulated Deficit) | -23.2M | USD | -19.4% |
| Stockholders' Equity Attributable to Parent | -18.2M | USD | +6.37% |
| Liabilities and Equity | 22.2M | USD | -91.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -250K | USD | -107% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -250K | USD | -107% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 199K | USD | -63.7% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 5.01M | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |