| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 9.4 | % | -18.1% |
| Debt-to-equity | -103 | % | +5.11% |
| Return On Equity | 3.8 | % | |
| Return On Assets | -2.16 | % | -311% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 23.9M | shares | |
| Common Stock, Value, Issued | 6 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.3M | USD | +6.73% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -207K | USD | -113% |
| Income Tax Expense (Benefit) | 205K | USD | -4.87% |
| Net Income (Loss) Attributable to Parent | -412K | USD | -131% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 37.5K | USD | -49.7% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 25K | USD | 0% |
| Assets, Current | 272K | USD | +157% |
| Intangible Assets, Net (Excluding Goodwill) | 5M | USD | 0% |
| Assets | 12.8M | USD | -49.1% |
| Accounts Payable, Current | 997K | USD | +76.4% |
| Accrued Liabilities, Current | 110K | USD | +175% |
| Liabilities, Current | 3.8M | USD | +103% |
| Liabilities | 11.9M | USD | +19.5% |
| Retained Earnings (Accumulated Deficit) | -11.6M | USD | -22.1% |
| Stockholders' Equity Attributable to Parent | -11.6M | USD | -22.1% |
| Liabilities and Equity | 12.8M | USD | -49.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -403K | USD | -4.31% |
| Net Cash Provided by (Used in) Financing Activities | 529K | USD | -15.6% |
| Net Cash Provided by (Used in) Investing Activities | -89K | USD | +59.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 36.7K | USD | +82.7% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 2M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |