| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.05 | % | -97.7% |
| Debt-to-equity | -101 | % | +10.7% |
| Return On Equity | -8.01 | % | +76.3% |
| Return On Assets | 1.35 | % | -12.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 57.7M | USD | -49.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.85M | USD | +23.5% |
| Nonoperating Income (Expense) | 2.54M | USD | -36.9% |
| Net Income (Loss) Attributable to Parent | 690K | USD | -57% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.52K | USD | -50.7% |
| Assets, Current | 106K | USD | -28.1% |
| Assets | 49.5M | USD | -14.6% |
| Accounts Payable, Current | 433K | USD | +171% |
| Accrued Liabilities, Current | 1.67M | USD | +51.7% |
| Liabilities, Current | 5.94M | USD | +115% |
| Liabilities | 9.97M | USD | +46.9% |
| Retained Earnings (Accumulated Deficit) | -9.86M | USD | -48.6% |
| Stockholders' Equity Attributable to Parent | -9.86M | USD | -48.6% |
| Liabilities and Equity | 49.5M | USD | -14.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 335K | USD | -21.2% |
| Net Cash Provided by (Used in) Financing Activities | 689K | USD | -42.9% |
| Net Cash Provided by (Used in) Investing Activities | -1.96M | USD | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1.02M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 49.4M | USD | +441078% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | 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% |