| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 13.6 | % | -99.3% |
| Debt-to-equity | -105 | % | +34.2% |
| Return On Equity | -10 | % | +81.9% |
| Return On Assets | 0.52 | % | -79.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -9.04M | USD | -1113% |
| Net Income (Loss) Attributable to Parent | 1.72M | USD | -72.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 605K | USD | -45.2% |
| Assets | 333M | USD | +0.35% |
| Liabilities, Current | 8.32M | USD | +11213% |
| Liabilities | 9.8M | USD | -52.7% |
| Retained Earnings (Accumulated Deficit) | -19.6M | USD | -1.5% |
| Stockholders' Equity Attributable to Parent | -9.19M | USD | +52.3% |
| Liabilities and Equity | 333M | USD | +0.35% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -440K | USD | +67.2% |
| Net Cash Provided by (Used in) Financing Activities | 250K | USD | -99.9% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 288K | USD | -30.8% |
| Cash and Cash Equivalents, Period Increase (Decrease) | -190K | USD | -127% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 10.4M | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |