| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.32 | % | -98.8% |
| Debt-to-equity | -101 | % | +16% |
| Return On Equity | 104 | % | |
| Return On Assets | -8.81 | % | -249% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 59.8M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.69M | USD | -88.9% |
| Nonoperating Income (Expense) | -1.26M | USD | -117% |
| Net Income (Loss) Attributable to Parent | -3.94M | USD | -168% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 0 | USD | -100% |
| Assets, Current | 28K | USD | -94.7% |
| Assets | 45.9M | USD | -24.9% |
| Liabilities, Current | 4.5M | USD | +270% |
| Liabilities | 4.93M | USD | +305% |
| Retained Earnings (Accumulated Deficit) | -4.9M | USD | -614% |
| Stockholders' Equity Attributable to Parent | -4.9M | USD | -615% |
| Liabilities and Equity | 45.9M | USD | -24.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -447K | USD | -165% |
| Net Cash Provided by (Used in) Financing Activities | 683K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -237K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -169K | USD | -112% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 515K | USD | -55.3% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 529K | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |