| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 54.9 | % | |
| Debt-to-equity | -104 | % | |
| Return On Equity | -58.3 | % | |
| Return On Assets | 3.09 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.42M | USD | +10.6% |
| Net Income (Loss) Attributable to Parent | 8.25M | USD | +63.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 392K | USD | -67.8% |
| Assets | 268M | USD | +0.39% |
| Liabilities, Current | 1.61M | USD | +11589% |
| Liabilities | 5.94M | USD | -73.2% |
| Retained Earnings (Accumulated Deficit) | -12.7M | USD | +39.4% |
| Stockholders' Equity Attributable to Parent | -5.55M | USD | +73.5% |
| Liabilities and Equity | 268M | USD | +0.39% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -243K | USD | -872% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 128K | USD | -79.8% |
| Cash and Cash Equivalents, Period Increase (Decrease) | -243K | USD | -231% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 7.14M | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |