| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 138 | % | |
| Debt-to-equity | -107 | % | +2.35% |
| Return On Equity | -62.8 | % | -3.63% |
| Return On Assets | 2.95 | % | -18.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4.21M | shares | -68.7% |
| Common Stock, Shares, Outstanding | 2.98M | shares | 0% |
| Entity Public Float | 107M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -699K | USD | +5.99% |
| Nonoperating Income (Expense) | 3.12M | USD | -31.7% |
| Net Income (Loss) Attributable to Parent | 2.42M | USD | -36.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 132K | USD | -50% |
| Assets | 12.5M | USD | -88.1% |
| Accrued Liabilities, Current | 5.08K | USD | -86.8% |
| Liabilities, Current | 65.1K | USD | +69.4% |
| Liabilities | 3.95M | USD | -31.9% |
| Retained Earnings (Accumulated Deficit) | -3.72M | USD | +32.3% |
| Stockholders' Equity Attributable to Parent | -3.72M | USD | +32.3% |
| Liabilities and Equity | 12.5M | USD | -88.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -140K | USD | -29.7% |
| Net Cash Provided by (Used in) Financing Activities | 250K | USD | |
| Common Stock, Shares, Issued | 2.98M | shares | 0% |
| 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 | 110K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 18.9K | USD | -61.6% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |