| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.61 | % | -43.2% |
| Debt-to-equity | -102 | % | +0.87% |
| Return On Equity | 19.8 | % | |
| Return On Assets | -6.48 | % | -653% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 34.7M | USD | -76.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 4.4M | USD | +155% |
| Operating Income (Loss) | -4.4M | USD | -155% |
| Net Income (Loss) Attributable to Parent | -2.54M | USD | -276% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 141K | USD | +23.4% |
| Assets | 37.3M | USD | -2.51% |
| Accounts Payable, Current | 158K | USD | +129% |
| Accrued Liabilities, Current | 8.6M | USD | +28.1% |
| Liabilities, Current | 12.1M | USD | +59.2% |
| Liabilities | 14.8M | USD | +44.1% |
| Retained Earnings (Accumulated Deficit) | -15M | USD | -49.9% |
| Stockholders' Equity Attributable to Parent | -14.5M | USD | -44.8% |
| Liabilities and Equity | 37.3M | USD | -2.51% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -512K | USD | -142% |
| Net Cash Provided by (Used in) Financing Activities | -3.39M | USD | +97% |
| Net Cash Provided by (Used in) Investing Activities | 3.97M | USD | -96.5% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 87.5K | USD | +45.8% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 518K | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |