| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 85.2 | % | |
| Debt-to-equity | -119 | % | -1.34% |
| Return On Equity | -28.8 | % | |
| Return On Assets | 1.4 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 222M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.42M | USD | -44.5% |
| Operating Income (Loss) | -1.42M | USD | +44.5% |
| Nonoperating Income (Expense) | 3.01M | USD | |
| Net Income (Loss) Attributable to Parent | 3.24M | USD | -70.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 34K | USD | -98.6% |
| Assets, Current | 351K | USD | -89% |
| Assets | 231M | USD | -0.87% |
| Accrued Liabilities, Current | 774K | USD | -33.2% |
| Liabilities, Current | 2.46M | USD | +49.6% |
| Liabilities | 11.4M | USD | -31.5% |
| Retained Earnings (Accumulated Deficit) | -11.1M | USD | +16.3% |
| Stockholders' Equity Attributable to Parent | -11.1M | USD | +16.3% |
| Liabilities and Equity | 231M | USD | -0.87% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -203K | USD | -31.7% |
| Net Cash Provided by (Used in) Financing Activities | -1.5M | USD | -160% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 34K | USD | -98.6% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | 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% |