| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 11.4 | % | -68.1% |
| Debt-to-equity | -100 | % | +19.1% |
| Return On Equity | -22.5 | % | +92.6% |
| Return On Assets | 1.51 | % | -76.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 70.4M | USD | |
| Weighted Average Number of Shares Outstanding, Diluted | 17.6M | shares | +1.88% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.42M | USD | -42.2% |
| Net Income (Loss) Attributable to Parent | 970K | USD | -84% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 666K | USD | |
| Assets, Current | 270K | USD | +685% |
| Assets | 66.2M | USD | +4.28% |
| Liabilities, Current | 3.97M | USD | +1863% |
| Liabilities | 4.85M | USD | +464% |
| Retained Earnings (Accumulated Deficit) | -4.85M | USD | -487% |
| Stockholders' Equity Attributable to Parent | -4.85M | USD | -488% |
| Liabilities and Equity | 66.2M | USD | +4.28% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -160K | USD | +28.9% |
| Net Cash Provided by (Used in) Financing Activities | 528K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -375K | USD | -100% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 168 | USD | -98.2% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |