| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 279 | % | |
| Debt-to-equity | -111 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 17.3M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -330K | USD | -4262% |
| Net Income (Loss) Attributable to Parent | 828K | USD | |
| Earnings Per Share, Basic | 0.2 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 333K | USD | |
| Assets, Current | 630K | USD | +4001% |
| Assets | 177M | USD | +23123% |
| Accrued Liabilities, Current | 425K | USD | +2743% |
| Liabilities, Current | 451K | USD | |
| Liabilities | 7.91M | USD | +949% |
| Retained Earnings (Accumulated Deficit) | -7.28M | USD | -47309% |
| Stockholders' Equity Attributable to Parent | -7.28M | USD | |
| Liabilities and Equity | 177M | USD | +23123% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -172K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -172K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 233K | USD | +1417% |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |