| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 44.5 | % | |
| Debt-to-equity | -112 | % | |
| Return On Equity | -71.4 | % | -385% |
| Return On Assets | 2.74 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 104M | USD | +2.78% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Costs and Expenses | 2.12M | USD | +0.41% |
| Nonoperating Income (Expense) | 5.04M | USD | -15.6% |
| Net Income (Loss) Attributable to Parent | 2.92M | USD | +644% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 487K | USD | -47.8% |
| Assets, Current | 604K | USD | -46.5% |
| Other Assets, Noncurrent | 25.8K | USD | |
| Assets | 109M | USD | +4.29% |
| Accounts Payable, Current | 3.5K | USD | |
| Accrued Liabilities, Current | 607K | USD | +20.3% |
| Liabilities, Current | 2.05M | USD | +304% |
| Liabilities | 5.55M | USD | +38.5% |
| Retained Earnings (Accumulated Deficit) | -4.95M | USD | -75% |
| Stockholders' Equity Attributable to Parent | -4.95M | USD | -75% |
| Liabilities and Equity | 109M | USD | +4.29% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -488K | USD | -3.55% |
| Net Cash Provided by (Used in) Financing Activities | 600K | 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 | 112K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 487K | USD | -47.8% |
| 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% |