| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 5.14 | % | -15.5% |
| Debt-to-equity | -102 | % | -0.01% |
| Return On Equity | -63 | % | |
| Return On Assets | 3.81 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.46M | USD | +83.2% |
| Nonoperating Income (Expense) | 12M | USD | -63.4% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 10.6M | USD | -56% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 140K | USD | -35.8% |
| Assets | 278M | USD | +0.54% |
| Liabilities, Current | 3.99M | USD | +52.7% |
| Liabilities | 14.5M | USD | -38.5% |
| Retained Earnings (Accumulated Deficit) | -14M | USD | +40% |
| Stockholders' Equity Attributable to Parent | -14M | USD | +40% |
| Liabilities and Equity | 278M | USD | +0.54% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -250K | USD | -57.9% |
| Net Cash Provided by (Used in) Financing Activities | 157K | USD | -99.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -93K | USD | -119% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 36.1K | USD | -68.7% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0 | pure | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Deferred Tax Assets, Net of Valuation Allowance | 817K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |