| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 11.1 | % | -94% |
| Debt-to-equity | -108 | % | +33.4% |
| Return On Equity | -113 | % | +85.6% |
| Return On Assets | 4.48 | % | +4.43% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 6.47M | shares | |
| Entity Public Float | 174M | USD | -45.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.59M | USD | +11.9% |
| Net Income (Loss) Attributable to Parent | 3.89M | USD | -61% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 73.2K | USD | +141% |
| Other Assets, Current | 7K | USD | -97.8% |
| Assets, Current | 80.2K | USD | -77% |
| Other Assets, Noncurrent | 0 | USD | -100% |
| Assets | 17.2M | USD | -83.8% |
| Accounts Payable, Current | 211K | USD | |
| Accrued Liabilities, Current | 980K | USD | +82.6% |
| Liabilities, Current | 3.2M | USD | +313% |
| Liabilities | 4.94M | USD | +76.1% |
| Retained Earnings (Accumulated Deficit) | -4.86M | USD | -97.8% |
| Stockholders' Equity Attributable to Parent | -4.86M | USD | -97.8% |
| Liabilities and Equity | 17.2M | USD | -83.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -182K | USD | +39.2% |
| Net Cash Provided by (Used in) Financing Activities | 300K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -300K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -182K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 73.2K | USD | +141% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |