| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 7.42 | % | -92.5% |
| Debt-to-equity | -106 | % | +3.73% |
| Return On Equity | 59.5 | % | |
| Return On Assets | -4.21 | % | -230% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 241M | USD | +5.43% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -8.35M | USD | -456% |
| Net Income (Loss) Attributable to Parent | -5.79M | USD | -175% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 472K | USD | -8.14% |
| Assets | 102M | USD | -57.8% |
| Liabilities, Current | 8.61M | USD | +537% |
| Liabilities | 15.2M | USD | +19.3% |
| Retained Earnings (Accumulated Deficit) | -14.7M | USD | -24% |
| Stockholders' Equity Attributable to Parent | -14.7M | USD | -24% |
| Liabilities and Equity | 102M | USD | -57.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -24.7K | USD | +82.6% |
| Net Cash Provided by (Used in) Financing Activities | 611K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -450K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 205K | USD | -15.9% |
| 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% |