| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 18.9 | % | -95.9% |
| Debt-to-equity | -111 | % | +47.7% |
| Return On Equity | -187 | % | +83.4% |
| Return On Assets | 4.88 | % | +19.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 6.47M | shares | |
| Entity Public Float | 174M | USD | -45.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.44M | USD | +11.1% |
| Net Income (Loss) Attributable to Parent | 5.33M | USD | -52.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 273K | USD | +145% |
| Other Assets, Current | 52.6K | USD | -88.1% |
| Assets, Current | 325K | USD | -41.3% |
| Other Assets, Noncurrent | 0 | USD | -100% |
| Assets | 112M | USD | -59.6% |
| Accounts Payable, Current | 211K | USD | |
| Accrued Liabilities, Current | 513K | USD | +82.2% |
| Liabilities, Current | 2.63M | USD | +722% |
| Liabilities | 3.79M | USD | +150% |
| Retained Earnings (Accumulated Deficit) | -3.47M | USD | -259% |
| Stockholders' Equity Attributable to Parent | -3.47M | USD | -259% |
| Liabilities and Equity | 112M | USD | -59.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -182K | USD | +39.2% |
| Net Cash Provided by (Used in) Financing Activities | 300K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -300K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -182K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 273K | USD | +145% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |