| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 5.22 | % | |
| Debt-to-equity | -106 | % | |
| Return On Equity | 17.8 | % | |
| Return On Assets | -1.53 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 260M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -13.2M | USD | -235% |
| Nonoperating Income (Expense) | 9.06M | USD | +85.7% |
| Net Income (Loss) Attributable to Parent | -4.12M | USD | +10.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 35.1K | USD | -90.7% |
| Assets, Current | 293K | USD | -62.2% |
| Assets | 274M | USD | +2.85% |
| Liabilities, Current | 23.1M | USD | +1582% |
| Liabilities | 34.1M | USD | +44.5% |
| Retained Earnings (Accumulated Deficit) | -32.2M | USD | -41.8% |
| Stockholders' Equity Attributable to Parent | -32.2M | USD | -41.8% |
| Liabilities and Equity | 274M | USD | +2.85% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.01M | USD | -74.4% |
| Net Cash Provided by (Used in) Financing Activities | 1M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -7.24K | USD | +98.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 35.1K | USD | -90.7% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 373K | USD | +1438% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 40.8K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |