| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.72 | % | -72.5% |
| Debt-to-equity | -100 | % | +0.48% |
| Return On Equity | 9.87 | % | |
| Return On Assets | -5.06 | % | -212% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 18M | USD | -63.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.15M | USD | -30.6% |
| Nonoperating Income (Expense) | 839K | USD | -75.9% |
| Net Income (Loss) Attributable to Parent | -1.31M | USD | -171% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.75K | USD | -45.5% |
| Assets, Current | 44K | USD | +419% |
| Assets | 19.3M | USD | -39.6% |
| Accounts Payable, Current | 358K | USD | +73% |
| Accrued Liabilities, Current | 2.31M | USD | +44.7% |
| Liabilities, Current | 6.91M | USD | +67.2% |
| Liabilities | 13.7M | USD | +27.6% |
| Retained Earnings (Accumulated Deficit) | -13.7M | USD | -13.8% |
| Stockholders' Equity Attributable to Parent | -13.7M | USD | -27.3% |
| Liabilities and Equity | 19.3M | USD | -39.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -241K | USD | +21.9% |
| Net Cash Provided by (Used in) Financing Activities | 386K | USD | -12.5% |
| Net Cash Provided by (Used in) Investing Activities | -145K | USD | +3.38% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 223 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.75K | USD | -45.5% |
| 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% |