| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 18.8 | % | -87% |
| Debt-to-equity | -189 | % | -33.1% |
| Return On Equity | -11.7 | % | +84.1% |
| Return On Assets | 1.16 | % | -50.9% |
| 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 | 188K | USD | -92.4% |
| 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 | 35K | USD | -78.5% |
| Cash, Cash Equivalents, and Short-term Investments | 132M | USD | +2.51% |
| Assets, Current | 153K | USD | -44% |
| Assets | 22M | USD | -10% |
| Accounts Payable, Current | 22K | USD | |
| Accrued Liabilities, Current | 228K | USD | |
| Liabilities, Current | 850K | USD | +8.97% |
| Liabilities | 850K | USD | -83.7% |
| Retained Earnings (Accumulated Deficit) | -1.13M | USD | +77.1% |
| Stockholders' Equity Attributable to Parent | -697K | USD | +85.9% |
| Liabilities and Equity | 22M | USD | -10% |
| 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 | 21.9M | USD | -10.1% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Additional Paid in Capital | 435K | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |