| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.59 | % | -95.1% |
| Debt-to-equity | -102 | % | +6.04% |
| Return On Equity | -35.7 | % | -28.3% |
| Return On Assets | 2.75 | % | +188% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 186M | USD | +7.28% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -3.27M | USD | -39% |
| Nonoperating Income (Expense) | 7.61M | USD | +86.5% |
| Net Income (Loss) Attributable to Parent | 4.33M | USD | +151% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 222K | USD | +51.1% |
| Assets, Current | 304K | USD | -8.21% |
| Assets | 129M | USD | -29.6% |
| Accrued Liabilities, Current | 3.9M | USD | |
| Liabilities, Current | 8.26M | USD | +338% |
| Liabilities | 14.3M | USD | +80.4% |
| Retained Earnings (Accumulated Deficit) | -14M | USD | -84.3% |
| Stockholders' Equity Attributable to Parent | -14M | USD | -84.3% |
| Liabilities and Equity | 129M | USD | -29.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -479K | USD | -186% |
| Net Cash Provided by (Used in) Financing Activities | 1.1M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -600K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 21.5K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 222K | USD | +51.1% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Share-based Payment Arrangement, Expense | 269K | USD | -28.8% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |