| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 25.1 | % | |
| Debt-to-equity | -102 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 253M | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 5.5M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 5.5M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.92M | USD | -356% |
| Nonoperating Income (Expense) | 3.43M | USD | +4.59% |
| Net Income (Loss) Attributable to Parent | 1.51M | USD | -47.1% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 141K | USD | -58.2% |
| Assets, Current | 223K | USD | -68.7% |
| Assets | 269M | USD | +5.1% |
| Accrued Liabilities, Current | 571K | USD | +280% |
| Liabilities, Current | 2.73M | USD | +1279% |
| Liabilities | 15.8M | USD | +19% |
| Retained Earnings (Accumulated Deficit) | -15.6M | USD | -24% |
| Stockholders' Equity Attributable to Parent | -15.6M | USD | -24% |
| Liabilities and Equity | 269M | USD | +5.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -156K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 252M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -251M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 546K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 141K | USD | -58.2% |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Additional Paid in Capital | 24.4K | USD | |
| Interest Expense | 100K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |