| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 9.61 | % | |
| Debt-to-equity | -102 | % | |
| Return On Equity | -28.2 | % | |
| Return On Assets | 2.47 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 5.89M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -3.14M | USD | -36% |
| Net Income (Loss) Attributable to Parent | 2.85M | USD | -94.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 25.9K | USD | -96.8% |
| Assets, Current | 167K | USD | -84.5% |
| Assets | 23.8M | USD | -83.7% |
| Liabilities, Current | 3.55M | USD | +4258% |
| Liabilities | 6.82M | USD | -47.5% |
| Retained Earnings (Accumulated Deficit) | -6.65M | USD | +44.2% |
| Stockholders' Equity Attributable to Parent | -6.65M | USD | +44.2% |
| Liabilities and Equity | 23.8M | USD | -83.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -225K | USD | -69382% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -225K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 25.9K | USD | -96.8% |
| 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% |