| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.77 | % | -84.3% |
| Debt-to-equity | -101 | % | +2.44% |
| Return On Equity | -31.4 | % | +55.1% |
| Return On Assets | 4.04 | % | +15.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 115M | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.1M | USD | -20.8% |
| Net Income (Loss) Attributable to Parent | 2.78M | USD | -28.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 131K | USD | -82.2% |
| Assets, Current | 66.7K | USD | -15.5% |
| Assets | 54.6M | USD | -33.1% |
| Accounts Payable, Current | 190K | USD | +171% |
| Accrued Liabilities, Current | 440K | USD | +144% |
| Liabilities, Current | 5.68M | USD | +80.2% |
| Liabilities | 9.71M | USD | +35.2% |
| Retained Earnings (Accumulated Deficit) | -9.64M | USD | -35.8% |
| Stockholders' Equity Attributable to Parent | -9.64M | USD | -35.8% |
| Liabilities and Equity | 54.6M | USD | -33.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -80.8K | USD | +52.5% |
| Net Cash Provided by (Used in) Financing Activities | 439K | USD | -61.8% |
| Net Cash Provided by (Used in) Investing Activities | -480K | USD | +58.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -122K | USD | +28.3% |
| 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% |