| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.94 | % | -83.7% |
| Debt-to-equity | -103 | % | +7.11% |
| Return On Equity | 10.8 | % | |
| Return On Assets | -2.3 | % | -2369% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 27.5M | USD | -64.7% |
| Common Stock, Value, Issued | 209 | USD | +1642% |
| Weighted Average Number of Shares Outstanding, Basic | 1.88M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.15M | USD | +7.48% |
| Nonoperating Income (Expense) | 1.49M | USD | -32.6% |
| Net Income (Loss) Attributable to Parent | -657K | USD | -1053% |
| Earnings Per Share, Basic | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.08K | USD | -96.1% |
| Other Assets, Current | 81M | USD | |
| Assets, Current | 46.6K | USD | -80.3% |
| Other Assets, Noncurrent | 27.3M | USD | -65.8% |
| Assets | 28.4M | USD | +3.12% |
| Accrued Liabilities, Current | 1.05M | USD | -6.71% |
| Liabilities, Current | 4.99M | USD | +127% |
| Liabilities | 7.35M | USD | +61.1% |
| Retained Earnings (Accumulated Deficit) | -7.3M | USD | -68.8% |
| Stockholders' Equity Attributable to Parent | -7.3M | USD | -68.8% |
| Liabilities and Equity | 28.4M | USD | +3.12% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -582K | USD | -43% |
| Net Cash Provided by (Used in) Financing Activities | 1.07M | USD | +2032% |
| Net Cash Provided by (Used in) Investing Activities | -225K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 6.08K | USD | -96.1% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 24.8K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |