| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.95 | % | -88.5% |
| Debt-to-equity | -101 | % | +4.13% |
| Return On Equity | -6.04 | % | -130% |
| Return On Assets | 5.16 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 20.1M | USD | -73% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -985K | USD | +72.5% |
| Net Income (Loss) Attributable to Parent | 681K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 59.2K | USD | -81.4% |
| Assets | 5.38M | USD | -73.9% |
| Accounts Payable, Current | 450 | USD | 0% |
| Accrued Liabilities, Current | 3.02M | USD | -7.63% |
| Liabilities, Current | 4.66M | USD | +18.4% |
| Liabilities | 11.5M | USD | -0.88% |
| Retained Earnings (Accumulated Deficit) | -11.4M | USD | -1.4% |
| Stockholders' Equity Attributable to Parent | -11.4M | USD | -1.4% |
| Liabilities and Equity | 5.38M | USD | -73.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -190 | USD | +99.5% |
| Net Cash Provided by (Used in) Financing Activities | -16.2M | USD | +71.4% |
| Net Cash Provided by (Used in) Investing Activities | 16.2M | USD | -71.4% |
| Common Stock, Par or Stated Value Per Share | 0.48 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -46.4K | USD | +82.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 18.4K | USD | -12.9% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |