| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.1 | % | -93.5% |
| Debt-to-equity | -101 | % | +5.12% |
| Return On Equity | -40.8 | % | +36.9% |
| Return On Assets | 4.43 | % | +76% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 115M | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.19M | USD | -47.5% |
| Net Income (Loss) Attributable to Parent | 3.35M | USD | +11.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 131K | USD | -82.2% |
| Assets, Current | 47.8K | USD | +12.3% |
| Assets | 53.6M | USD | -56.4% |
| Accounts Payable, Current | 160K | USD | +300% |
| Accrued Liabilities, Current | 475K | USD | +200% |
| Liabilities, Current | 5.27M | USD | +107% |
| Liabilities | 9.29M | USD | +41.3% |
| Retained Earnings (Accumulated Deficit) | -9.24M | USD | -41.5% |
| Stockholders' Equity Attributable to Parent | -9.24M | USD | -41.5% |
| Liabilities and Equity | 53.6M | USD | -56.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -80.8K | USD | +52.5% |
| Net Cash Provided by (Used in) Financing Activities | 439K | USD | -61.8% |
| Net Cash Provided by (Used in) Investing Activities | -480K | USD | +58.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -122K | USD | +28.3% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |