| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 6.82 | % | -45.7% |
| Debt-to-equity | -101 | % | +0.09% |
| Return On Equity | -6.45 | % | +87.4% |
| Return On Assets | 1.61 | % | -70.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 179M | USD | -27.1% |
| Weighted Average Number of Shares Outstanding, Basic | 5.75M | shares | +6.08% |
| Weighted Average Number of Shares Outstanding, Diluted | 5.75M | shares | +6.08% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.06M | USD | +44.3% |
| Net Income (Loss) Attributable to Parent | 1.4M | USD | -85.6% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 115K | USD | -54.4% |
| Assets | 88.6M | USD | -51.5% |
| Accrued Liabilities, Current | 1.46M | USD | +13.3% |
| Liabilities, Current | 5.41M | USD | +84.1% |
| Liabilities | 23.5M | USD | +20.6% |
| Retained Earnings (Accumulated Deficit) | -23.4M | USD | -21.6% |
| Stockholders' Equity Attributable to Parent | -23.4M | USD | -21.6% |
| Liabilities and Equity | 88.6M | USD | -51.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -155K | USD | +13.7% |
| Net Cash Provided by (Used in) Financing Activities | 450K | USD | -35.7% |
| Net Cash Provided by (Used in) Investing Activities | -450K | USD | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -155K | USD | -323% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 44.1K | USD | -77.9% |
| 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% |