| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.07 | % | -93.2% |
| Debt-to-equity | -100 | % | +0.5% |
| Return On Equity | 4.83 | % | |
| Return On Assets | -3.96 | % | -704% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 13.7M | USD | -76.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.32M | USD | +34% |
| Nonoperating Income (Expense) | 737K | USD | -68.2% |
| Net Income (Loss) Attributable to Parent | -580K | USD | -280% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 0 | USD | -100% |
| Assets, Current | 2.61K | USD | -94.5% |
| Assets | 15M | USD | -70.1% |
| Accounts Payable, Current | 480K | USD | +18.6% |
| Accrued Liabilities, Current | 2.49M | USD | +33.2% |
| Liabilities, Current | 8.67M | USD | +27.7% |
| Liabilities | 12.7M | USD | +17.4% |
| Retained Earnings (Accumulated Deficit) | -12.7M | USD | -17.9% |
| Stockholders' Equity Attributable to Parent | -12.7M | USD | -17.9% |
| Liabilities and Equity | 15M | USD | -70.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 60.6K | USD | -81.9% |
| Net Cash Provided by (Used in) Financing Activities | 212K | USD | -69.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 272K | USD | -73.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 15M | USD | -70.1% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |