| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 12.8 | % | -58.2% |
| Debt-to-equity | -115 | % | -10.7% |
| Return On Equity | 123 | % | |
| Return On Assets | -6.99 | % | -327% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 21.7M | USD | -9.32% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cost of Revenue | 105K | USD | |
| Net Income (Loss) Attributable to Parent | -1.31M | USD | -184% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8K | USD | -89.7% |
| Cash, Cash Equivalents, and Short-term Investments | 132M | USD | +2.51% |
| Assets, Current | 204K | USD | +162% |
| Assets | 9.18M | USD | -56.8% |
| Accrued Liabilities, Current | 940K | USD | +74.7% |
| Liabilities, Current | 2.27M | USD | +103% |
| Liabilities | 2.27M | USD | -59% |
| Retained Earnings (Accumulated Deficit) | -2.35M | USD | +57% |
| Stockholders' Equity Attributable to Parent | -2.07M | USD | +62.2% |
| Liabilities and Equity | 9.18M | USD | -56.8% |
| 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 | 8.99M | USD | -57.7% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Additional Paid in Capital | 285K | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |