| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 14.3 | % | -92% |
| Debt-to-equity | -103 | % | +1.34% |
| Return On Equity | -44.2 | % | +56.6% |
| Return On Assets | 2.51 | % | -38.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 358M | USD | +2.55% |
| Weighted Average Number of Shares Outstanding, Basic | 34.5M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.62M | USD | +49% |
| Operating Income (Loss) | -2.74M | USD | -45.8% |
| Nonoperating Income (Expense) | 8.4M | USD | -48.4% |
| Net Income (Loss) Attributable to Parent | 5.66M | USD | -60.7% |
| Earnings Per Share, Basic | 0.13 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 566K | USD | |
| Assets, Current | 157K | USD | -25.6% |
| Assets | 170M | USD | -52.4% |
| Accounts Payable, Current | 455K | USD | +7.91% |
| Accrued Liabilities, Current | 2.04M | USD | +1223% |
| Liabilities, Current | 2.5M | USD | +334% |
| Other Liabilities, Noncurrent | 25K | USD | |
| Liabilities | 15.5M | USD | +11.8% |
| Retained Earnings (Accumulated Deficit) | -15.3M | USD | -12.5% |
| Stockholders' Equity Attributable to Parent | -15.3M | USD | -12.5% |
| Liabilities and Equity | 170M | USD | -52.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -377K | USD | -83% |
| Net Cash Provided by (Used in) Financing Activities | 333K | USD | +122% |
| Net Cash Provided by (Used in) Investing Activities | -259K | USD | |
| Common Stock, Par or Stated Value Per Share | 10 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 149K | USD | +312% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |