| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 11.1 | % | |
| Debt-to-equity | -109 | % | |
| Return On Equity | 58.6 | % | |
| Return On Assets | -7.96 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 0 | shares | -100% |
| Entity Public Float | 61.7M | USD | +6.41% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -4.66M | USD | |
| Nonoperating Income (Expense) | 742K | USD | |
| Net Income (Loss) Attributable to Parent | -3.92M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 487K | USD | +17.9% |
| Assets, Current | 647K | USD | +13.4% |
| Assets | 18.9M | USD | -67.8% |
| Liabilities, Current | 7.25M | USD | +556% |
| Liabilities | 9.26M | USD | +197% |
| Retained Earnings (Accumulated Deficit) | -12M | USD | -102% |
| Stockholders' Equity Attributable to Parent | -8.61M | USD | -239% |
| Liabilities and Equity | 18.9M | USD | -67.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.06M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -39.4M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 40.6M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 73.9K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 487K | USD | +17.9% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |