| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 6.48 | % | -71.3% |
| Debt-to-equity | -100 | % | +13% |
| Return On Equity | 2.18 | % | |
| Return On Assets | -0.24 | % | -104% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 65M | USD | -7.67% |
| Weighted Average Number of Shares Outstanding, Diluted | 17.6M | shares | +1.88% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.61M | USD | -49.7% |
| Net Income (Loss) Attributable to Parent | -119K | USD | -103% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 60.6K | USD | -79.1% |
| Assets | 6.27M | USD | -90% |
| Liabilities, Current | 4.77M | USD | +539% |
| Liabilities | 6.17M | USD | +280% |
| Retained Earnings (Accumulated Deficit) | -6.17M | USD | -282% |
| Stockholders' Equity Attributable to Parent | -6.17M | USD | -282% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -6.17M | USD | -282% |
| Liabilities and Equity | 6.27M | USD | -90% |
| 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% |