| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 18.9 | % | -76% |
| Debt-to-equity | -103 | % | +4.15% |
| Return On Equity | -112 | % | -38.4% |
| Return On Assets | 5.08 | % | +65% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 302M | USD | +6.36% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.03M | USD | +57.6% |
| Net Income (Loss) Attributable to Parent | 4.61M | USD | -48.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 111K | USD | -69.6% |
| Assets | 25.2M | USD | -91.4% |
| Accounts Payable, Current | 263K | USD | |
| Liabilities, Current | 1.22M | USD | +6.89% |
| Liabilities | 2.06M | USD | -82.1% |
| Retained Earnings (Accumulated Deficit) | -1.95M | USD | +82.5% |
| Stockholders' Equity Attributable to Parent | -1.95M | USD | +82.5% |
| Liabilities and Equity | 25.2M | USD | -91.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -215K | USD | +43.9% |
| Net Cash Provided by (Used in) Financing Activities | -133M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 134M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -384K | USD | +0.06% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 49.4K | USD | -83.8% |
| Cash and Cash Equivalents, Period Increase (Decrease) | -384K | USD | -177% |
| 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 | |
| Share-based Payment Arrangement, Expense | 70.2K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |