| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 4.32 | % | -83% |
| Debt-to-equity | -101 | % | +2.04% |
| Return On Equity | -22.8 | % | +55.3% |
| Return On Assets | 3.64 | % | +32.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 269M | USD | +0.93% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.6M | USD | +38.6% |
| Nonoperating Income (Expense) | 4.63M | USD | -54.5% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 3.03M | USD | -59.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 49.6K | USD | -79.1% |
| Assets | 18.2M | USD | -93.4% |
| Liabilities, Current | 3.3M | USD | +74.6% |
| Liabilities | 13.6M | USD | +11.3% |
| Retained Earnings (Accumulated Deficit) | -13.5M | USD | -13.1% |
| Stockholders' Equity Attributable to Parent | -13.5M | USD | -13.1% |
| Liabilities and Equity | 18.2M | USD | -93.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -332K | USD | -80.3% |
| Net Cash Provided by (Used in) Financing Activities | -263M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 263M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 27.1K | USD | -4.33% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |