| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.82 | % | -92.5% |
| Debt-to-equity | -100 | % | +1.27% |
| Return On Equity | 16.5 | % | |
| Return On Assets | -5.92 | % | -253% |
| 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) | -2.61M | USD | -151% |
| Nonoperating Income (Expense) | 705K | USD | -89.3% |
| Net Income (Loss) Attributable to Parent | -1.91M | USD | -134% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 9.01K | USD | -12% |
| Assets, Current | 32.2K | USD | +2.31% |
| Assets | 33M | USD | -34.7% |
| Accounts Payable, Current | 233K | USD | |
| Accrued Liabilities, Current | 2.03M | USD | +98% |
| Liabilities, Current | 5.82M | USD | +144% |
| Liabilities | 13.4M | USD | +48.6% |
| Retained Earnings (Accumulated Deficit) | -13.6M | USD | -16.3% |
| Stockholders' Equity Attributable to Parent | -13.3M | USD | -48.7% |
| Liabilities and Equity | 33M | USD | -34.7% |
| 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 | 9.01K | USD | -12% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 277K | USD | -89.9% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |