| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 16.8 | % | -93.2% |
| Debt-to-equity | -106 | % | +2.96% |
| Return On Equity | -43.5 | % | +52.3% |
| Return On Assets | 2.33 | % | -56.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 288M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -4.83M | USD | -410% |
| Nonoperating Income (Expense) | 8.83M | USD | -31.5% |
| Net Income (Loss) Attributable to Parent | 4M | USD | -66.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 79.1K | USD | |
| Assets, Current | 167K | USD | -86.4% |
| Assets | 44.8M | USD | -84.9% |
| Accrued Liabilities, Current | 3.93M | USD | +709% |
| Liabilities, Current | 5.18M | USD | +833% |
| Liabilities | 8.73M | USD | -50.4% |
| Retained Earnings (Accumulated Deficit) | -20.4M | USD | -24.5% |
| Stockholders' Equity Attributable to Parent | -8.56M | USD | +47.7% |
| Liabilities and Equity | 44.8M | USD | -84.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -255K | USD | +50.1% |
| Net Cash Provided by (Used in) Financing Activities | -69.6K | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 79.1K | USD | -91.8% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | -100% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |