| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 14.5 | % | -66% |
| Debt-to-equity | -101 | % | +23.1% |
| Return On Equity | -73.8 | % | +48.8% |
| Return On Assets | 3.83 | % | +58.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 70.4M | USD | |
| Weighted Average Number of Shares Outstanding, Diluted | 17.6M | shares | +1.88% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.87M | USD | +2.25% |
| Net Income (Loss) Attributable to Parent | 2.44M | USD | -18.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 666K | USD | |
| Assets, Current | 275K | USD | -37.7% |
| Assets | 65M | USD | -8.66% |
| Liabilities, Current | 2.85M | USD | -10.4% |
| Liabilities | 5.75M | USD | +26.7% |
| Retained Earnings (Accumulated Deficit) | -5.75M | USD | -31.2% |
| Stockholders' Equity Attributable to Parent | -5.75M | USD | -31.2% |
| Liabilities and Equity | 65M | USD | -8.66% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -160K | USD | +28.9% |
| Net Cash Provided by (Used in) Financing Activities | 528K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -375K | USD | -100% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 568 | USD | -99.8% |
| 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% |