| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1 | % | -95.8% |
| Debt-to-equity | -100 | % | +2.05% |
| Return On Equity | 11 | % | |
| Return On Assets | -3.14 | % | -185% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 49.2M | USD | -78.2% |
| Weighted Average Number of Shares Outstanding, Diluted | 5.75M | shares | +15% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.15M | USD | -83.3% |
| Nonoperating Income (Expense) | 1M | USD | -87.7% |
| Net Income (Loss) Attributable to Parent | -1.15M | USD | -116% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7.66K | USD | -92.4% |
| Assets, Current | 53.5K | USD | -74.2% |
| Assets | 32.5M | USD | -34.4% |
| Accounts Payable, Current | 116K | USD | -23.5% |
| Accrued Liabilities, Current | 1.84M | USD | +72.1% |
| Liabilities, Current | 5.06M | USD | +165% |
| Liabilities | 12.6M | USD | +47.9% |
| Retained Earnings (Accumulated Deficit) | -13.3M | USD | -9.44% |
| Stockholders' Equity Attributable to Parent | -12.5M | USD | -50.9% |
| Liabilities and Equity | 32.5M | USD | -34.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -308K | USD | -667% |
| Net Cash Provided by (Used in) Financing Activities | 441K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -150K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -17.4K | USD | +56.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 7.66K | USD | -92.4% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 777K | USD | -79.9% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |