| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 25.4 | % | -80.2% |
| Debt-to-equity | -103 | % | +7.4% |
| Return On Equity | -127 | % | -70.5% |
| Return On Assets | 5.16 | % | +86.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 302M | USD | +6.36% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -779K | USD | +70.5% |
| Net Income (Loss) Attributable to Parent | 8.15M | USD | +2.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 118K | USD | -86.6% |
| Assets | 24.9M | USD | -91.4% |
| Accounts Payable, Current | 110K | USD | +347% |
| Liabilities, Current | 698K | USD | -46.5% |
| Liabilities | 2.27M | USD | -81.9% |
| Retained Earnings (Accumulated Deficit) | -2.15M | USD | +81.5% |
| Stockholders' Equity Attributable to Parent | -2.15M | USD | +81.5% |
| Liabilities and Equity | 24.9M | USD | -91.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -215K | USD | +43.9% |
| Net Cash Provided by (Used in) Financing Activities | -133M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 134M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -384K | USD | +0.06% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 40.9K | USD | -88.1% |
| 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% |