| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.54 | % | -95.5% |
| Debt-to-equity | -101 | % | +13.1% |
| Return On Equity | -22.2 | % | -201% |
| Return On Assets | 3.11 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 93.8M | USD | +7.96% |
| Common Stock, Value, Issued | 51 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 50M | USD | |
| Operating Income (Loss) | -168K | USD | +70.2% |
| Net Income (Loss) Attributable to Parent | 1.9M | USD | -1.92% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.01K | USD | |
| Assets, Current | 43.8K | USD | -19.6% |
| Assets | 52.1M | USD | -40.9% |
| Liabilities, Current | 6.32M | USD | +68.4% |
| Liabilities | 9.21M | USD | +38.6% |
| Retained Earnings (Accumulated Deficit) | -9.16M | USD | -39.1% |
| Stockholders' Equity Attributable to Parent | -9.16M | USD | -39.1% |
| Liabilities and Equity | 52.1M | USD | -40.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -374K | USD | -55.6% |
| Net Cash Provided by (Used in) Financing Activities | 171K | USD | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -240K | USD | -1551% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.5K | USD | -83.6% |
| Cash and Cash Equivalents, Period Increase (Decrease) | 16.6K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 0 | USD | -100% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 21.3K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |