| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.87 | % | -77.6% |
| Debt-to-equity | -102 | % | +3.99% |
| Return On Equity | 7.56 | % | |
| Return On Assets | -1.77 | % | -293% |
| 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) | -2.01M | USD | -6.42% |
| Nonoperating Income (Expense) | 1.5M | USD | +3.02% |
| Net Income (Loss) Attributable to Parent | -511K | USD | -201% |
| Earnings Per Share, Basic | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.71K | USD | -95.4% |
| Other Assets, Current | 81M | USD | |
| Assets, Current | 24K | USD | -78.5% |
| Other Assets, Noncurrent | 27.3M | USD | -65.8% |
| Assets | 28.9M | USD | +3.2% |
| Accrued Liabilities, Current | 1.1M | USD | -2.67% |
| Liabilities, Current | 5.31M | USD | +102% |
| Liabilities | 7.67M | USD | +53.7% |
| Retained Earnings (Accumulated Deficit) | -7.65M | USD | -56.7% |
| Stockholders' Equity Attributable to Parent | -7.65M | USD | -56.7% |
| Liabilities and Equity | 28.9M | USD | +3.2% |
| 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 | 3.71K | USD | -95.4% |
| 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% |