| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 12.8 | % | -73.4% |
| Debt-to-equity | -105 | % | -0.01% |
| Return On Equity | -79.6 | % | +12% |
| Return On Assets | 2.76 | % | -30.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 302M | USD | +6.36% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.84M | USD | +17.2% |
| Net Income (Loss) Attributable to Parent | 1.61M | USD | -84.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 187K | USD | -38.2% |
| Assets | 25.6M | USD | -83.6% |
| Accounts Payable, Current | 270K | USD | |
| Liabilities, Current | 2.51M | USD | +75.6% |
| Liabilities | 3.47M | USD | -71.1% |
| Retained Earnings (Accumulated Deficit) | -3.29M | USD | +72% |
| Stockholders' Equity Attributable to Parent | -3.29M | USD | +72% |
| Liabilities and Equity | 25.6M | USD | -83.6% |
| 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 | 115K | USD | -55.6% |
| 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 | 72.4K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |