| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.46 | % | -93.1% |
| Debt-to-equity | -101 | % | +4.45% |
| Return On Equity | 3.48 | % | |
| Return On Assets | -2.79 | % | -266% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 7.95M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.51M | USD | +45.9% |
| Net Income (Loss) Attributable to Parent | -522K | USD | -120% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 26.4K | USD | -82.5% |
| Assets, Current | 94.6K | USD | -72.3% |
| Assets | 15.2M | USD | -66.7% |
| Accrued Liabilities, Current | 2.49M | USD | +10.4% |
| Liabilities, Current | 4.32M | USD | +47% |
| Liabilities | 15.6M | USD | +9.72% |
| Retained Earnings (Accumulated Deficit) | -15.5M | USD | -11.7% |
| Stockholders' Equity Attributable to Parent | -15.5M | USD | -11.7% |
| Liabilities and Equity | 15.2M | USD | -66.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 26.4K | USD | -82.5% |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |