| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 27.1 | % | -91.9% |
| Debt-to-equity | -104 | % | +4.43% |
| Return On Equity | -78.1 | % | -30.4% |
| Return On Assets | 3.37 | % | -15.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 338M | USD | +1.45% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -3.07M | USD | -95.6% |
| Net Income (Loss) Attributable to Parent | 11.7M | USD | -15.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 129K | USD | -89.4% |
| Assets, Current | 187K | USD | -88.5% |
| Assets | 350M | USD | +0.94% |
| Accrued Liabilities, Current | 2.59M | USD | +168% |
| Liabilities, Current | 2.6M | USD | +169% |
| Liabilities | 14.7M | USD | -36.5% |
| Retained Earnings (Accumulated Deficit) | -14.5M | USD | +32.4% |
| Stockholders' Equity Attributable to Parent | -14.5M | USD | +32.4% |
| Liabilities and Equity | 350M | USD | +0.94% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -423K | USD | +40.4% |
| Net Cash Provided by (Used in) Financing Activities | 9.53K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -414K | USD | -122% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 129K | USD | -89.4% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |