| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 46.4 | % | -78.1% |
| Debt-to-equity | -104 | % | +8.57% |
| Return On Equity | -118 | % | -42.8% |
| Return On Assets | 4.65 | % | +46.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 302 M | USD | +6.36% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -834 K | USD | +70.4% |
| Net Income (Loss) Attributable to Parent | 10.4 M | USD | +15.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 251 K | USD | -72.8% |
| Assets | 158 M | USD | -45.2% |
| Accounts Payable, Current | 24.6 K | USD | -46.1% |
| Liabilities, Current | 1.43 M | USD | +105% |
| Liabilities | 724 K | USD | -93.8% |
| Retained Earnings (Accumulated Deficit) | -699 K | USD | +93.5% |
| Stockholders' Equity Attributable to Parent | -698 K | USD | +93.5% |
| Liabilities and Equity | 158 M | USD | -45.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.56 M | USD | -11.5% |
| Net Cash Provided by (Used in) Financing Activities | -139 M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 140 M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -727 K | USD | +48% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 259 K | USD | -74.2% |
| Cash and Cash Equivalents, Period Increase (Decrease) | -384 K | USD | -177% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1 M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |