| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 56.9 | % | -81.7% |
| Debt-to-equity | -127 | % | +0.07% |
| Return On Equity | -22.9 | % | +57.2% |
| Return On Assets | 0.18 | % | -77.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Value, Issued | 15 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.67M | USD | -299% |
| Nonoperating Income (Expense) | 3.12M | USD | +13.1% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -17.2K | USD | -104% |
| Income Tax Expense (Benefit) | 128K | USD | |
| Net Income (Loss) Attributable to Parent | 320K | USD | -70.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 129K | USD | -70.7% |
| Assets | 173M | USD | +0.19% |
| Accrued Liabilities, Current | 290K | USD | +44.1% |
| Liabilities, Current | 430K | USD | +113% |
| Liabilities | 1.12M | USD | -66.6% |
| Retained Earnings (Accumulated Deficit) | -2.19M | USD | +22.8% |
| Stockholders' Equity Attributable to Parent | -716K | USD | +74.8% |
| Liabilities and Equity | 173M | USD | +0.19% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -101K | USD | +82.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -101K | USD | -129% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 21.1K | USD | -88.9% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 1.47M | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |