| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 573 | % | +10.6% |
| Debt-to-equity | -122 | % | +15.1% |
| Return On Equity | -1.43 | % | |
| Return On Assets | 0.04 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -804K | USD | -17% |
| Net Income (Loss) Attributable to Parent | 63.1K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 495K | USD | -64.5% |
| Assets | 151M | USD | -0.02% |
| Accounts Payable, Current | 11.2K | USD | -80% |
| Accrued Liabilities, Current | 56.5K | USD | -47.6% |
| Liabilities, Current | 67.7K | USD | -58.7% |
| Liabilities | 5.3M | USD | -1.78% |
| Retained Earnings (Accumulated Deficit) | -4.64M | USD | -16.3% |
| Stockholders' Equity Attributable to Parent | -4.64M | USD | -16.1% |
| Liabilities and Equity | 151M | USD | -0.02% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -291K | USD | -207% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -291K | USD | -118% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 402K | USD | -65% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares |