| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.28 | % | -94% |
| Debt-to-equity | -101 | % | +3.81% |
| Return On Equity | -15.4 | % | -7893% |
| Return On Assets | 3.31 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 205M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -9.89M | USD | -20.1% |
| Net Income (Loss) Attributable to Parent | 4.73M | USD | +76% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 182K | USD | -22.3% |
| Assets, Current | 251K | USD | -50.5% |
| Property, Plant and Equipment, Net | 5M | USD | |
| Assets | 107M | USD | -47.4% |
| Liabilities, Current | 18.6M | USD | +113% |
| Liabilities | 27.1M | USD | -1.94% |
| Retained Earnings (Accumulated Deficit) | -26.8M | USD | +1.03% |
| Stockholders' Equity Attributable to Parent | -26.8M | USD | +1.03% |
| Liabilities and Equity | 107M | USD | -47.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -305K | USD | +3.65% |
| Net Cash Provided by (Used in) Financing Activities | 700K | USD | +100% |
| Net Cash Provided by (Used in) Investing Activities | -450K | USD | -28.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -54.8K | USD | +82.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 182K | USD | -22.3% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 99.2K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |