| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.65 | % | -88.1% |
| Debt-to-equity | -100 | % | +0.85% |
| Return On Equity | 18.1 | % | |
| Return On Assets | -7.82 | % | -279% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 18M | USD | -63.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.75M | USD | -163% |
| Nonoperating Income (Expense) | 474K | USD | -90.6% |
| Net Income (Loss) Attributable to Parent | -2.27M | USD | -157% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.53K | USD | -85.5% |
| Assets, Current | 44.5K | USD | -18.1% |
| Assets | 19M | USD | -39.7% |
| Accounts Payable, Current | 421K | USD | |
| Accrued Liabilities, Current | 2.2M | USD | +75.3% |
| Liabilities, Current | 6.48M | USD | +106% |
| Liabilities | 13.6M | USD | +42.6% |
| Retained Earnings (Accumulated Deficit) | -13.6M | USD | -20.6% |
| Stockholders' Equity Attributable to Parent | -13.6M | USD | -43% |
| Liabilities and Equity | 19M | USD | -39.7% |
| 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 | 3.53K | USD | -85.5% |
| 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% |