| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 5.43 | % | -93.8% |
| Debt-to-equity | -104 | % | +47.6% |
| Return On Equity | -23.2 | % | +70.1% |
| Return On Assets | 2.74 | % | -45.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 26.6M | USD | -88.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.23M | USD | +76.3% |
| Net Income (Loss) Attributable to Parent | 484K | USD | -93.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 449K | USD | |
| Cash, Cash Equivalents, and Short-term Investments | 23.8M | USD | -58.4% |
| Assets, Current | 91.5K | USD | -99.7% |
| Assets | 24M | USD | -58.6% |
| Liabilities, Current | 1.92M | USD | -94.7% |
| Liabilities | 1.94M | USD | -94.7% |
| Retained Earnings (Accumulated Deficit) | -8.45M | USD | +5.42% |
| Stockholders' Equity Attributable to Parent | -1.85M | USD | -111% |
| Liabilities and Equity | 24M | USD | -58.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -67.3K | USD | +48.4% |
| Net Cash Provided by (Used in) Financing Activities | 243K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -180K | USD | -100% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 78.8K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 6.59M | USD | -18.1% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 125K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |