| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 4.52 | % | -92% |
| Debt-to-equity | -102 | % | +3.78% |
| Return On Equity | 20 | % | |
| Return On Assets | -33.2 | % | -1144% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 20.1M | USD | -92.8% |
| Common Stock, Value, Issued | 705 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.17M | USD | -33.7% |
| Nonoperating Income (Expense) | -1.22M | USD | -115% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -3.39M | USD | -154% |
| Income Tax Expense (Benefit) | 108K | USD | -73% |
| Net Income (Loss) Attributable to Parent | -3.5M | USD | -170% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 28.7K | USD | -91.5% |
| Assets, Current | 169K | USD | -66.9% |
| Assets | 6.53M | USD | -70.9% |
| Accrued Liabilities, Current | 1.03M | USD | +661% |
| Liabilities, Current | 7.13M | USD | +240% |
| Liabilities | 19.4M | USD | +53.8% |
| Retained Earnings (Accumulated Deficit) | -19.2M | USD | -58.4% |
| Stockholders' Equity Attributable to Parent | -19.2M | USD | -58.4% |
| Liabilities and Equity | 6.53M | USD | -70.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -251K | USD | +58.4% |
| Net Cash Provided by (Used in) Financing Activities | -271M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 272M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 644K | USD | +280% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 28.7K | USD | -91.5% |
| Deferred Tax Assets, Valuation Allowance | 839K | USD | +103% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 839K | USD | +103% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |