| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 298 | % | -23.1% |
| Debt-to-equity | -107 | % | |
| Return On Equity | -73.3 | % | |
| Return On Assets | 2.13 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 243M | USD | -3.38% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -865K | USD | +1.66% |
| Net Income (Loss) Attributable to Parent | 5.41M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 201K | USD | -77.8% |
| Assets | 257M | USD | +2.17% |
| Accrued Liabilities, Current | 16.2K | USD | -86.5% |
| Liabilities, Current | 200K | USD | +21.8% |
| Liabilities | 7.9M | USD | +0.46% |
| Retained Earnings (Accumulated Deficit) | -7.7M | USD | -13.2% |
| Stockholders' Equity Attributable to Parent | -7.7M | USD | -13.2% |
| Liabilities and Equity | 257M | USD | +2.17% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -109K | USD | -8.6% |
| 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 | -109K | USD | -8.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 22.2K | USD | -93.9% |
| Cash and Cash Equivalents, Period Increase (Decrease) | -100K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| 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% |