| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 154 | % | |
| Return On Equity | -331 | % | |
| Return On Assets | -1.11 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -976K | USD | -15.5% |
| Nonoperating Income (Expense) | 265K | USD | +2453% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 19.9K | USD | |
| Income Tax Expense (Benefit) | 5.49K | USD | |
| Net Income (Loss) Attributable to Parent | -651K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 139K | USD | -70.5% |
| Assets, Current | 292K | USD | -65.1% |
| Assets | 58.7M | USD | -0.82% |
| Liabilities | 274K | USD | +154% |
| Retained Earnings (Accumulated Deficit) | -926K | USD | -237% |
| Stockholders' Equity Attributable to Parent | 86.8K | USD | -88.2% |
| Liabilities and Equity | 58.7M | USD | -0.82% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -116K | USD | |
| Net Cash Provided by (Used in) Financing Activities | -5K | USD | -199% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -121K | USD | -2486% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 139K | USD | -70.5% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 1.01M | USD | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |