| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.89 | % | -93.7% |
| Debt-to-equity | -101 | % | +2.65% |
| Return On Equity | -28.5 | % | +40.1% |
| Return On Assets | 4.73 | % | +4.65% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 78.7M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.33M | USD | -12.2% |
| Costs and Expenses | 1.44M | USD | -15.4% |
| Nonoperating Income (Expense) | 4.6M | USD | -36% |
| Net Income (Loss) Attributable to Parent | 2.6M | USD | -51.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.72K | USD | -88.5% |
| Assets, Current | 51K | USD | -64.4% |
| Other Assets, Noncurrent | 51.5K | USD | |
| Assets | 43.7M | USD | -45.6% |
| Liabilities, Current | 4.18M | USD | +65% |
| Liabilities | 5.59M | USD | -54% |
| Retained Earnings (Accumulated Deficit) | -5.54M | USD | +53.9% |
| Stockholders' Equity Attributable to Parent | -5.54M | USD | +53.9% |
| Liabilities and Equity | 43.7M | USD | -45.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -320K | USD | +18.9% |
| Net Cash Provided by (Used in) Financing Activities | 675K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -330K | USD | -100% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 25.4K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 6.72K | USD | -88.5% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | 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% |