| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 299 | % | -23.4% |
| Debt-to-equity | -107 | % | |
| Return On Equity | -73.4 | % | |
| Return On Assets | 2.13 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 243M | USD | -3.19% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -863K | USD | -0.22% |
| Net Income (Loss) Attributable to Parent | 5.41M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 338K | USD | |
| Assets, Current | 200K | USD | -77.2% |
| Assets | 257M | USD | +2.18% |
| Accrued Liabilities, Current | 19.7K | USD | -79.9% |
| Liabilities, Current | 203K | USD | +43.7% |
| Liabilities | 7.9M | USD | +0.79% |
| Retained Earnings (Accumulated Deficit) | -7.7M | USD | -13.2% |
| Stockholders' Equity Attributable to Parent | -7.7M | USD | -13.2% |
| Liabilities and Equity | 257M | USD | +2.18% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -108K | USD | -10% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -108K | USD | -10% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 20.8K | USD | -93.8% |
| Cash and Cash Equivalents, Period Increase (Decrease) | -98K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Share-based Payment Arrangement, Expense | 0 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |