Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 11.7 | % | |
Debt-to-equity | -110 | % | +4.43% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 389M | USD | -3.47% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -1.64M | USD | -62.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 616K | USD | -75.6% |
Assets | 401M | USD | -0.47% |
Accrued Liabilities, Current | 32.1K | USD | -89.4% |
Liabilities, Current | 16M | USD | +596% |
Liabilities | 16M | USD | -1.66% |
Retained Earnings (Accumulated Deficit) | -15.4M | USD | -11.9% |
Stockholders' Equity Attributable to Parent | -15.4M | USD | -11.9% |
Liabilities and Equity | 401M | USD | -0.47% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -321K | USD | -818% |
Net Cash Provided by (Used in) Financing Activities | -85K | USD | -111% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -406K | USD | -155% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 5M | shares | 0% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Share-based Payment Arrangement, Expense | 0 | USD | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |