| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 13 | % | -87% |
| Debt-to-equity | -105 | % | +3.15% |
| Return On Equity | -50.8 | % | +60.4% |
| Return On Assets | 4.38 | % | -2.67% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 231M | USD | +7.35% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.22M | USD | -11.6% |
| Nonoperating Income (Expense) | 4.28M | USD | -62.1% |
| Net Income (Loss) Attributable to Parent | 3.06M | USD | -70.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
| Assets, Current | 182K | USD | -52.6% |
| Assets | 26.8M | USD | -88.4% |
| Accrued Liabilities, Current | 553K | USD | -11.8% |
| Liabilities, Current | 3.05M | USD | +281% |
| Liabilities | 6.79M | USD | +49.8% |
| Retained Earnings (Accumulated Deficit) | -6.61M | USD | -59.3% |
| Stockholders' Equity Attributable to Parent | -6.6M | USD | -59.3% |
| Liabilities and Equity | 26.8M | USD | -88.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -363K | USD | -139% |
| Net Cash Provided by (Used in) Financing Activities | 550K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -375K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -188K | USD | -23.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 130K | USD | +67.3% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |