| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 10.5 | % | -94.6% |
| Debt-to-equity | -102 | % | +0.7% |
| Return On Equity | -57.2 | % | |
| Return On Assets | 4.33 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -6.64M | USD | -374% |
| Nonoperating Income (Expense) | 24.6M | USD | +2.13% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 18M | USD | -17.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 220K | USD | -73.2% |
| Assets | 417M | USD | +0.39% |
| Accrued Liabilities, Current | 4.55M | USD | +1818% |
| Liabilities, Current | 6.06M | USD | +1978% |
| Liabilities | 25.1M | USD | -39.5% |
| Retained Earnings (Accumulated Deficit) | -24.9M | USD | +38.4% |
| Stockholders' Equity Attributable to Parent | -24.9M | USD | +38.4% |
| Liabilities and Equity | 417M | USD | +0.39% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -289K | USD | +65.6% |
| Net Cash Provided by (Used in) Financing Activities | 500K | USD | -99.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 59.3K | USD | -91.3% |
| Cash and Cash Equivalents, Period Increase (Decrease) | 211K | USD | -75.6% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | 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% |