| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 30.4 | % | |
| Debt-to-equity | -119 | % | |
| Return On Equity | 43.8 | % | |
| Return On Assets | -3.12 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 7.54M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.98M | USD | -214% |
| Net Income (Loss) Attributable to Parent | -1.58M | USD | -89.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 442K | USD | +20.7% |
| Assets, Current | 625K | USD | +38.7% |
| Assets | 24.1M | USD | -58.9% |
| Liabilities, Current | 3.58M | USD | +6461% |
| Liabilities | 5.6M | USD | +162% |
| Retained Earnings (Accumulated Deficit) | -7.93M | USD | -71% |
| Stockholders' Equity Attributable to Parent | -4.98M | USD | -195% |
| Liabilities and Equity | 24.1M | USD | -58.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -855K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 1.67M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -575K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 240K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 442K | USD | +20.7% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |