| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 25.1 | % | -89% |
| Debt-to-equity | -105 | % | +26.4% |
| Return On Equity | 1.07 | % | |
| Return On Assets | -0.23 | % | -107% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4.59M | shares | |
| Entity Public Float | 23.2M | USD | -89.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -991K | USD | +73.5% |
| Net Income (Loss) Attributable to Parent | -38.2K | USD | -101% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 9.52K | USD | |
| Assets, Current | 32.1K | USD | -83.8% |
| Assets | 13.7M | USD | -43.4% |
| Accounts Payable, Current | 2.33M | USD | +24.9% |
| Accrued Liabilities, Current | 322K | USD | -58.8% |
| Liabilities, Current | 3.42M | USD | +401% |
| Liabilities | 4.24M | USD | +24.1% |
| Retained Earnings (Accumulated Deficit) | -4.11M | USD | -31.8% |
| Stockholders' Equity Attributable to Parent | -4.11M | USD | -31.8% |
| Liabilities and Equity | 13.7M | USD | -43.4% |
| 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 | 9.52K | USD | -86.4% |
| Cash and Cash Equivalents, Period Increase (Decrease) | -198K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |