| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 21.2 | % | |
| Debt-to-equity | -103 | % | +3.93% |
| Return On Equity | -65.1 | % | |
| Return On Assets | 3.45 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 345M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.28M | USD | +5.19% |
| Nonoperating Income (Expense) | 12.8M | USD | -22.5% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 10.5M | USD | -24.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 369K | USD | +35.6% |
| Assets, Current | 439K | USD | -36.2% |
| Assets | 143M | USD | -59.6% |
| Accounts Payable, Current | 265K | USD | +304% |
| Liabilities, Current | 3.45M | USD | +226% |
| Liabilities | 16.5M | USD | +2.14% |
| Retained Earnings (Accumulated Deficit) | -15.9M | USD | -3.87% |
| Stockholders' Equity Attributable to Parent | -15.9M | USD | -6.71% |
| Liabilities and Equity | 143M | USD | -59.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -336K | USD | -77% |
| Net Cash Provided by (Used in) Financing Activities | 750K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -336K | USD | -77% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 369K | USD | +35.6% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | 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% |