| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.94 | % | -94.1% |
| Debt-to-equity | -101 | % | +5.11% |
| Return On Equity | -3.41 | % | +89.1% |
| Return On Assets | 0.66 | % | -68.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 57.7M | USD | -49.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2M | USD | +24% |
| Nonoperating Income (Expense) | 2.32M | USD | -48.1% |
| Net Income (Loss) Attributable to Parent | 321K | USD | -82.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.33K | USD | -55.8% |
| Assets, Current | 47.7K | USD | +33.3% |
| Assets | 50.3M | USD | -14.8% |
| Accounts Payable, Current | 405K | USD | +52.3% |
| Accrued Liabilities, Current | 1.87M | USD | +47.7% |
| Liabilities, Current | 6.79M | USD | +91.7% |
| Liabilities | 10.8M | USD | +42.9% |
| Retained Earnings (Accumulated Deficit) | -10.8M | USD | -43% |
| Stockholders' Equity Attributable to Parent | -10.8M | USD | -43% |
| Liabilities and Equity | 50.3M | USD | -14.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 335K | USD | -21.2% |
| Net Cash Provided by (Used in) Financing Activities | 689K | USD | -42.9% |
| Net Cash Provided by (Used in) Investing Activities | -1.96M | USD | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1.02M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 50.3M | USD | +417455% |
| 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% |