| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 465 | % | |
| Debt-to-equity | -103 | % | |
| Return On Equity | -40.7 | % | |
| Return On Assets | 2.23 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 299M | USD | -1.69% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -863K | USD | -38% |
| Net Income (Loss) Attributable to Parent | 6.93M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 289K | USD | -68% |
| Assets | 314M | USD | +2.27% |
| Accrued Liabilities, Current | 62K | USD | -54% |
| Liabilities, Current | 189K | USD | +36.7% |
| Liabilities | 17.7M | USD | +0.29% |
| Retained Earnings (Accumulated Deficit) | -17.4M | USD | -5.75% |
| Stockholders' Equity Attributable to Parent | -17.4M | USD | -5.75% |
| Liabilities and Equity | 314M | USD | +2.27% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -225K | USD | -74% |
| Net Cash Provided by (Used in) Financing Activities | 98.4K | USD | +2581% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 8.98K | USD | -98.2% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |