| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3 | % | -97.3% |
| Debt-to-equity | -101 | % | +20.5% |
| Return On Equity | -31.7 | % | |
| Return On Assets | 2.52 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 6.87M | shares | 0% |
| Common Stock, Shares, Outstanding | 2.13M | shares | 0% |
| Entity Public Float | 75.9M | USD | |
| Common Stock, Value, Issued | 214 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 1.46M | USD | -16.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 32.9K | USD | -95.9% |
| Assets | 53.4M | USD | -27.1% |
| Accrued Liabilities, Current | 1.21M | USD | +653% |
| Liabilities, Current | 2.87M | USD | +226% |
| Liabilities | 5.28M | USD | +60.4% |
| Retained Earnings (Accumulated Deficit) | -5.25M | USD | -112% |
| Stockholders' Equity Attributable to Parent | -5.25M | USD | -112% |
| Liabilities and Equity | 53.4M | USD | -27.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -25.6K | USD | +89% |
| Net Cash Provided by (Used in) Financing Activities | -23.1M | USD | -133% |
| Net Cash Provided by (Used in) Investing Activities | 23.1M | USD | |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 2.13M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -5.63K | USD | -103% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |