| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 13.4 | % | |
| Debt-to-equity | -107 | % | -0.29% |
| Return On Equity | 9.14 | % | |
| Return On Assets | -0.8 | % | -124% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 23.9M | USD | -81.1% |
| Weighted Average Number of Shares Outstanding, Basic | 12.7M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 3.16M | shares | +53.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cost of Revenue | 105K | USD | |
| Net Income (Loss) Attributable to Parent | -175K | USD | -107% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | -0.01 | USD/shares | +92.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 13K | USD | -53.6% |
| Cash, Cash Equivalents, and Short-term Investments | 132M | USD | +2.51% |
| Assets, Current | 43K | USD | |
| Assets | 22.2M | USD | -9.87% |
| Accounts Payable, Current | 22K | USD | |
| Accrued Liabilities, Current | 325K | USD | +83879% |
| Liabilities, Current | 1.3M | USD | +152786% |
| Liabilities | 1.3M | USD | -75.4% |
| Retained Earnings (Accumulated Deficit) | -1.35M | USD | |
| Stockholders' Equity Attributable to Parent | -1.26M | USD | +76% |
| Liabilities and Equity | 22.2M | USD | -9.87% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -614K | USD | -149% |
| Net Cash Provided by (Used in) Financing Activities | 890K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1.26M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 22.2M | USD | -9.9% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Additional Paid in Capital | 93K | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |