| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 28.8 | % | |
| Debt-to-equity | -116 | % | |
| Return On Equity | -89 | % | |
| Return On Assets | 1.89 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -3.25M | USD | +61.7% |
| Nonoperating Income (Expense) | 7.04M | USD | -65.1% |
| Net Income (Loss) Attributable to Parent | 3.79M | USD | -66.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 213K | USD | -91.5% |
| Assets, Current | 332K | USD | -68.7% |
| Assets | 202M | USD | +0.1% |
| Liabilities, Current | 2.29M | USD | +110% |
| Liabilities | 3.35M | USD | -55.1% |
| Retained Earnings (Accumulated Deficit) | -3.82M | USD | +40.4% |
| Stockholders' Equity Attributable to Parent | -3.02M | USD | +50.8% |
| Liabilities and Equity | 202M | USD | +0.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -314K | USD | -151% |
| Net Cash Provided by (Used in) Financing Activities | 275K | USD | -99.9% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 46.8K | USD | -90.4% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 797K | USD | +198% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |