| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 19.3 | % | -98% |
| Debt-to-equity | -105 | % | +17% |
| Return On Equity | -74.2 | % | |
| Return On Assets | 3.68 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 7.83M | shares | -9.43% |
| Common Stock, Shares, Outstanding | 2.31M | shares | 0% |
| Entity Public Float | 67.9M | USD | |
| Common Stock, Value, Issued | 231 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.03M | USD | -251% |
| Net Income (Loss) Attributable to Parent | 2.32M | USD | -62.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 403K | USD | |
| Assets, Current | 148K | USD | -57.9% |
| Assets | 62.3M | USD | -15% |
| Liabilities, Current | 1.63M | USD | +1205% |
| Liabilities | 4.04M | USD | +59.1% |
| Retained Earnings (Accumulated Deficit) | -3.89M | USD | -78% |
| Stockholders' Equity Attributable to Parent | -3.89M | USD | -78% |
| Liabilities and Equity | 62.3M | USD | -15% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -190K | USD | -19.9% |
| Net Cash Provided by (Used in) Financing Activities | -8.66M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 8.66M | USD | |
| Common Stock, Shares Authorized | 490M | shares | 0% |
| Common Stock, Shares, Issued | 2.31M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 128K | USD | -55.7% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |