| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.53 | % | -97.8% |
| Debt-to-equity | -300 | % | -174% |
| Return On Equity | 9.46 | % | |
| Return On Assets | -0.38 | % | -107% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 285M | USD | +11.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -6.13M | USD | -214% |
| Net Income (Loss) Attributable to Parent | -637K | USD | -104% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 89.5K | USD | -90.9% |
| Assets, Current | 25.4K | USD | -93.4% |
| Assets | 136M | USD | -49.9% |
| Accounts Payable, Current | 1.76M | USD | +648% |
| Accrued Liabilities, Current | 3.61M | USD | +645% |
| Liabilities, Current | 6.61M | USD | +683% |
| Liabilities | 28M | USD | +132% |
| Retained Earnings (Accumulated Deficit) | -9.73M | USD | +16% |
| Stockholders' Equity Attributable to Parent | -9.73M | USD | +16% |
| Liabilities and Equity | 136M | USD | -49.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -378K | USD | +8.67% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -414K | USD | -47.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 9.32K | USD | -90.8% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.01 | pure | |
| 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 | |
| Interest Expense | 5.28K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |