| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 314 | % | |
| Debt-to-equity | -157 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 8.91M | shares | |
| Entity Public Float | 86.8M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -856K | USD | -337% |
| Net Income (Loss) Attributable to Parent | 145K | USD | -85.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 1.26M | USD | -7.79% |
| Assets | 92.2M | USD | +3.59% |
| Accrued Liabilities, Current | 935K | USD | +484% |
| Liabilities, Current | 935K | USD | +484% |
| Liabilities | 4.38M | USD | +21.5% |
| Retained Earnings (Accumulated Deficit) | -3.12M | USD | -60.9% |
| Stockholders' Equity Attributable to Parent | -3.12M | USD | -60.9% |
| Liabilities and Equity | 92.2M | USD | +3.59% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -238K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 87.7M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 300K | USD | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.18M | USD | -2.61% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |