| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 43.6 | % | |
| Debt-to-equity | -108 | % | |
| Return On Equity | -104 | % | |
| Return On Assets | 4.29 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 7.83M | shares | -15% |
| 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) | -678K | USD | -129% |
| Net Income (Loss) Attributable to Parent | 2.82M | USD | -16.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 403K | USD | |
| Assets, Current | 82.3K | USD | -83% |
| Assets | 61.2M | USD | -15.4% |
| Liabilities, Current | 880K | USD | +1855% |
| Liabilities | 3.29M | USD | +33.9% |
| Retained Earnings (Accumulated Deficit) | -3.21M | USD | -62.7% |
| Stockholders' Equity Attributable to Parent | -3.21M | USD | -62.7% |
| Liabilities and Equity | 61.2M | USD | -15.4% |
| 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 | 21.9K | USD | -94.2% |
| 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% |