| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.37 | % | -60.5% |
| Debt-to-equity | -101 | % | -0.04% |
| Return On Equity | -33.4 | % | +61.6% |
| Return On Assets | 2.55 | % | -51.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 250M | USD | -22.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 7.38M | USD | +217% |
| Nonoperating Income (Expense) | -256K | USD | -103% |
| Net Income (Loss) Attributable to Parent | 7.47M | USD | -54.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 149K | USD | +111% |
| Assets, Current | 226K | USD | +78.9% |
| Assets | 83.5M | USD | -69.2% |
| Liabilities, Current | 17.9M | USD | +169% |
| Liabilities | 34M | USD | +32.6% |
| Retained Earnings (Accumulated Deficit) | -33.8M | USD | -32.4% |
| Stockholders' Equity Attributable to Parent | -33.8M | USD | -32.4% |
| Liabilities and Equity | 83.5M | USD | -69.2% |
| 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 | 149K | USD | +111% |
| 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% |