| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 112 | % | |
| Debt-to-equity | -109 | % | |
| Return On Equity | -24.1 | % | -223% |
| Return On Assets | 0.82 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 174M | USD | -2.55% |
| Common Stock, Value, Issued | 55 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 17.8M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -975K | USD | -30.7% |
| Net Income (Loss) Attributable to Parent | 1.43M | USD | |
| Earnings Per Share, Basic | -0.01 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 70K | USD | -80.2% |
| Assets, Current | 208K | USD | -69.3% |
| Assets | 175M | USD | +0.9% |
| Accrued Liabilities, Current | 343K | USD | +66.8% |
| Liabilities, Current | 434K | USD | +46.4% |
| Liabilities | 6.47M | USD | +2.17% |
| Retained Earnings (Accumulated Deficit) | -6.26M | USD | -18.6% |
| Stockholders' Equity Attributable to Parent | -6.26M | USD | -18.7% |
| Liabilities and Equity | 175M | USD | +0.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -72.2K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 70K | USD | -80.2% |
| Preferred Stock, Shares Authorized | 20M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |