| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.46 | % | -93.1% |
| Debt-to-equity | -101 | % | +4.45% |
| Return On Equity | 3.48 | % | |
| Return On Assets | -2.79 | % | -266% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 7.95M | shares | |
| Common Stock, Shares, Outstanding | 6.61M | shares | |
| Entity Public Float | 45.5M | USD | -82.8% |
| Weighted Average Number of Shares Outstanding, Basic | 26.5M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.51M | USD | +45.9% |
| Nonoperating Income (Expense) | 191K | USD | -85.6% |
| Net Income (Loss) Attributable to Parent | -522K | USD | -120% |
| 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 | 26.4K | USD | -82.5% |
| Cash, Cash Equivalents, and Short-term Investments | 151K | USD | -70.6% |
| Assets, Current | 94.6K | USD | -72.3% |
| Assets | 15.2M | USD | -66.7% |
| Accrued Liabilities, Current | 2.49M | USD | +10.4% |
| Liabilities, Current | 4.32M | USD | +47% |
| Liabilities | 15.6M | USD | +9.72% |
| Retained Earnings (Accumulated Deficit) | -15.5M | USD | -11.7% |
| Stockholders' Equity Attributable to Parent | -15.5M | USD | -11.7% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -11.9M | USD | -16.7% |
| Liabilities and Equity | 15.2M | USD | -66.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -88.4K | USD | +62.7% |
| Net Cash Provided by (Used in) Financing Activities | -7.5M | USD | +96.7% |
| Net Cash Provided by (Used in) Investing Activities | 7.55M | USD | -96.7% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -38.4K | USD | +78.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 26.4K | USD | -82.5% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Unrecognized Tax Benefits | 12 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |