| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.21 | % | -97.3% |
| Debt-to-equity | -102 | % | +1.48% |
| Return On Equity | -6.38 | % | +91.4% |
| Return On Assets | 3.53 | % | -14.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 0 | shares | |
| Entity Public Float | 274M | USD | +2.06% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -4.7M | USD | -97.2% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.59M | USD | -263% |
| Income Tax Expense (Benefit) | 55.6K | USD | -80.6% |
| Net Income (Loss) Attributable to Parent | 1M | USD | -91.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 22.8K | USD | -96.3% |
| Assets, Current | 54.7K | USD | -82.1% |
| Assets | 21M | USD | -92.5% |
| Accounts Payable, Current | 498K | USD | |
| Accrued Liabilities, Current | 2.01M | USD | +37.8% |
| Liabilities, Current | 3.3M | USD | +67.3% |
| Liabilities | 14.8M | USD | +1.82% |
| Retained Earnings (Accumulated Deficit) | -14.6M | USD | -7.23% |
| Stockholders' Equity Attributable to Parent | -14.6M | USD | -7.23% |
| Liabilities and Equity | 21M | USD | -92.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -200K | USD | +46.2% |
| Net Cash Provided by (Used in) Financing Activities | 599K | USD | +299% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -40.1K | USD | +74.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 37.2K | USD | -83.1% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 7.2K | USD | |
| Deferred Tax Assets, Valuation Allowance | 488K | USD | +117% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | |
| Deferred Tax Assets, Gross | 488K | USD | +117% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 115K | USD | -97.1% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 7.2K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |