| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 58.4 | % | -73.2% |
| Debt-to-equity | -104 | % | +3.38% |
| Return On Equity | -85.5 | % | -42.5% |
| Return On Assets | 3.65 | % | -20.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 269M | USD | -1.02% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 980K | USD | -12.2% |
| Operating Income (Loss) | -1.1M | USD | +9.03% |
| Net Income (Loss) Attributable to Parent | 10.2M | USD | -20.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 20.1K | USD | -84.8% |
| Assets, Current | 192K | USD | -77.3% |
| Assets | 283M | USD | +2.21% |
| Accounts Payable, Current | 7.63K | USD | -54.1% |
| Accrued Liabilities, Current | 599K | USD | +35% |
| Liabilities, Current | 907K | USD | +97% |
| Liabilities | 12.2M | USD | -25.3% |
| Retained Earnings (Accumulated Deficit) | -11.9M | USD | +22.8% |
| Stockholders' Equity Attributable to Parent | -11.9M | USD | +22.8% |
| Liabilities and Equity | 283M | USD | +2.21% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -129K | USD | +71.1% |
| Net Cash Provided by (Used in) Financing Activities | 100K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -29.2K | USD | +93.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 20.1K | USD | -84.8% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Interest Expense | 100K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |