| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 984 | % | |
| Debt-to-equity | -1.95 K | % | -1563% |
| Return On Equity | -15.2 | % | +81.7% |
| Return On Assets | 0.43 | % | -87.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 45.1 M | USD | -78.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -3.95 M | USD | -129% |
| Nonoperating Income (Expense) | 4.37 M | USD | -54.9% |
| Net Income (Loss) Attributable to Parent | 414 K | USD | -94.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 35.1 K | USD | -95.4% |
| Assets, Current | 149 K | USD | -84.8% |
| Assets | 47 M | USD | -80.7% |
| Accrued Liabilities, Current | 224 K | USD | |
| Liabilities, Current | 3.28 M | USD | +1994% |
| Liabilities | 6.34 M | USD | -38.4% |
| Retained Earnings (Accumulated Deficit) | -8.89 M | USD | +4.45% |
| Stockholders' Equity Attributable to Parent | -6.19 M | USD | +33.5% |
| Liabilities and Equity | 47 M | USD | -80.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -336 K | USD | -8.29% |
| Net Cash Provided by (Used in) Financing Activities | 364 K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 201 M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 27.1 K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 35.1 K | USD | -95.4% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1 M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 2.7 M | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |