| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.75 | % | -79.3% |
| Debt-to-equity | -101 | % | +0.67% |
| Return On Equity | -50.9 | % | |
| Return On Assets | 3.35 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 322M | USD | +7.85% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 7.44M | USD | +473% |
| Nonoperating Income (Expense) | 4.29M | USD | -63% |
| Net Income (Loss) Attributable to Parent | 10.2M | USD | +66.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 211K | USD | +68.7% |
| Assets, Current | 282K | USD | +44.7% |
| Other Assets, Noncurrent | 55.5K | USD | |
| Assets | 82.4M | USD | -69.1% |
| Liabilities, Current | 14.4M | USD | +206% |
| Liabilities | 31.6M | USD | +24.7% |
| Retained Earnings (Accumulated Deficit) | -31.5M | USD | -25.3% |
| Stockholders' Equity Attributable to Parent | -31.3M | USD | -24.6% |
| Liabilities and Equity | 82.4M | USD | -69.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -824K | USD | -411% |
| Net Cash Provided by (Used in) Financing Activities | 1.85M | USD | +1131% |
| Net Cash Provided by (Used in) Investing Activities | -1.05M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 211K | USD | +68.7% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 186K | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |