| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 82.5 | % | -52.2% |
| Debt-to-equity | -27.2 | % | +80.9% |
| Return On Equity | 0.09 | % | |
| Return On Assets | -0.21 | % | -106% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4.59M | shares | |
| Entity Public Float | 382K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -14.6M | USD | -152% |
| Net Income (Loss) Attributable to Parent | -38.2K | USD | -101% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 28.3M | USD | +319% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 1.23M | USD | |
| Assets, Current | 31.2M | USD | +360% |
| Deferred Income Tax Assets, Net | 293K | USD | |
| Operating Lease, Right-of-Use Asset | 1.74M | USD | |
| Assets | 83.1M | USD | +147% |
| Accounts Payable, Current | 2.33M | USD | +24.9% |
| Accrued Liabilities, Current | 322K | USD | -58.8% |
| Liabilities, Current | 2.37M | USD | +35.1% |
| Operating Lease, Liability, Noncurrent | 1.58M | USD | |
| Liabilities | 33.3M | USD | +2.59% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -5.8M | USD | -19.4% |
| Retained Earnings (Accumulated Deficit) | -191M | USD | -30.5% |
| Stockholders' Equity Attributable to Parent | -4.11M | USD | -31.8% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 49.8M | USD | |
| Liabilities and Equity | 83.1M | USD | +147% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -120K | USD | +57.4% |
| Net Cash Provided by (Used in) Financing Activities | -11.3M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 11.3M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 28.3M | USD | +319% |
| Deferred Tax Assets, Valuation Allowance | 44.5M | USD | +119% |
| Deferred Tax Assets, Gross | 44.8M | USD | +121% |
| Operating Lease, Liability, Current | 164K | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 13M | USD | +16.9% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 227M | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |