| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 5.73 | % | |
| Debt-to-equity | -103 | % | +86.8% |
| Return On Equity | 131 | % | |
| Return On Assets | -16 | % | -552% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 2.25M | shares | |
| Entity Public Float | 45.1M | USD | -78.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -5.47M | USD | -177% |
| Nonoperating Income (Expense) | -1.11M | USD | -111% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -6.58M | USD | -177% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 19.3K | USD | -90.9% |
| Assets, Current | 95.4K | USD | -79.9% |
| Assets | 25.6M | USD | -89.6% |
| Accrued Liabilities, Current | 224K | USD | |
| Liabilities, Current | 5.52M | USD | |
| Liabilities | 10.7M | USD | -94.7% |
| Retained Earnings (Accumulated Deficit) | -12.9M | USD | -105% |
| Stockholders' Equity Attributable to Parent | -10.6M | USD | -680% |
| Liabilities and Equity | 25.6M | USD | -89.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -336K | USD | -8.29% |
| Net Cash Provided by (Used in) Financing Activities | 364K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -237M | USD | |
| Common Stock, Shares Authorized | 30M | shares | |
| Common Stock, Shares, Issued | 2.25M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 27.1K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 19.3K | USD | -90.9% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 2.23M | USD | -54.6% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |