| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.74 | % | -92.6% |
| Debt-to-equity | -100 | % | +2.98% |
| Return On Equity | -20.4 | % | +14.3% |
| Return On Assets | 3.18 | % | +140% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 82.3M | USD | -59.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.79M | USD | +47.7% |
| Net Income (Loss) Attributable to Parent | 2.19M | USD | +6.68% |
| Earnings Per Share, Basic | -0.01 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 271K | USD | -73.6% |
| Assets, Current | 8.78K | USD | -25.7% |
| Assets | 55.5M | USD | -46.6% |
| Accrued Liabilities, Current | 3.13M | USD | +1004% |
| Liabilities, Current | 5.42M | USD | +49.3% |
| Liabilities | 11.4M | USD | +18.6% |
| Retained Earnings (Accumulated Deficit) | -11.4M | USD | -18.7% |
| Stockholders' Equity Attributable to Parent | -11.4M | USD | -18.7% |
| Liabilities and Equity | 55.5M | USD | -46.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -276K | USD | -112% |
| Net Cash Provided by (Used in) Financing Activities | -29.7M | USD | +72.7% |
| Net Cash Provided by (Used in) Investing Activities | 30M | USD | -72.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -34.1K | USD | +73.8% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |