| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 29 | % | |
| Debt-to-equity | -168 | % | |
| Return On Equity | -27.5 | % | +59.9% |
| Return On Assets | 1.53 | % | -53.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 147M | USD | |
| Common Stock, Value, Issued | 55 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.49M | USD | -195% |
| Nonoperating Income (Expense) | 4.44M | USD | -33.9% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.94M | USD | -89.3% |
| Income Tax Expense (Benefit) | 76.7K | USD | |
| Net Income (Loss) Attributable to Parent | 1.52M | USD | -59.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 409K | USD | -62.3% |
| Assets, Current | 560K | USD | -61% |
| Assets | 41.8M | USD | -72.4% |
| Accounts Payable, Current | 10.5M | USD | |
| Accrued Liabilities, Current | 1.48M | USD | +630% |
| Liabilities, Current | 1.53M | USD | +654% |
| Liabilities | 7.09M | USD | -8.97% |
| Retained Earnings (Accumulated Deficit) | -6.38M | USD | -0.78% |
| Stockholders' Equity Attributable to Parent | -6.38M | USD | -0.78% |
| Liabilities and Equity | 41.8M | USD | -72.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -10.9M | USD | -3388% |
| Net Cash Provided by (Used in) Investing Activities | 10.5M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 409K | USD | -62.3% |
| Deferred Tax Assets, Valuation Allowance | 403K | USD | +224% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 403K | USD | +224% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |