| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 38 | % | |
| Debt-to-equity | -103 | % | +5.32% |
| Return On Equity | -5.99 | % | -200% |
| Return On Assets | 0.21 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.28M | USD | -6.44% |
| Net Income (Loss) Attributable to Parent | 970K | USD | +88.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 142K | USD | -84.9% |
| Assets | 453M | USD | +0.32% |
| Liabilities, Current | 1.15M | USD | +72% |
| Liabilities | 16.9M | USD | +2.94% |
| Retained Earnings (Accumulated Deficit) | -16.8M | USD | -11.8% |
| Stockholders' Equity Attributable to Parent | -16.8M | USD | -11.8% |
| Liabilities and Equity | 453M | USD | +0.32% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -379K | USD | +55.6% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 46.2K | USD | -89.8% |
| 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% |