| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 5.16 | % | -96% |
| Debt-to-equity | -133 | % | -14.3% |
| Return On Equity | -8.23 | % | |
| Return On Assets | 0.65 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 9.97 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.34M | USD | -86.1% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.41M | USD | -293% |
| Income Tax Expense (Benefit) | 102K | USD | |
| Net Income (Loss) Attributable to Parent | 527K | USD | -380% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 54.9K | USD | -74.7% |
| Assets, Current | 82.4K | USD | -62% |
| Assets | 42M | USD | -64.3% |
| Accounts Payable, Current | 70K | USD | |
| Accrued Liabilities, Current | 673K | USD | +33571% |
| Liabilities, Current | 6.08M | USD | +1057% |
| Liabilities | 10.1M | USD | +122% |
| Retained Earnings (Accumulated Deficit) | -8.27M | USD | -128% |
| Stockholders' Equity Attributable to Parent | -8.27M | USD | -128% |
| Liabilities and Equity | 42M | USD | -64.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -451K | USD | -344% |
| Net Cash Provided by (Used in) Financing Activities | 1.5M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -1.1M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -45.7K | USD | +55% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 54.9K | USD | -74.7% |
| 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% |