| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.92 | % | -96.6% |
| Debt-to-equity | -103 | % | +53.9% |
| Return On Equity | -88.2 | % | -112% |
| Return On Assets | 6.94 | % | +109% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 26.6M | USD | -88.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -834K | USD | +84.5% |
| Net Income (Loss) Attributable to Parent | 1.69M | USD | -46.1% |
| 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 | 50K | USD | -71% |
| Assets | 50M | USD | +117% |
| Liabilities, Current | 1.94M | USD | +101% |
| Liabilities | 1.96M | USD | -29.3% |
| Retained Earnings (Accumulated Deficit) | -8.51M | USD | +16.6% |
| Stockholders' Equity Attributable to Parent | -1.91M | USD | +26.5% |
| Liabilities and Equity | 50M | USD | +117% |
| 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 | 43.6K | USD | -52.4% |
| 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 | -13.2% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 125K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |