| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 851 | % | +123% |
| Debt-to-equity | -103 | % | |
| Return On Equity | 23.7 | % | |
| Return On Assets | -1.95 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2.88M | shares | |
| Entity Public Float | 114M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -3.38M | USD | -81.8% |
| Nonoperating Income (Expense) | 1.94M | USD | -165% |
| Net Income (Loss) Attributable to Parent | -1.44M | USD | -662% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.88K | USD | -99.2% |
| Assets, Current | 5.34M | USD | +731% |
| Assets | 5.34M | USD | -95.4% |
| Accrued Liabilities, Current | 2.6M | USD | +1414% |
| Liabilities, Current | 7.49M | USD | +3808% |
| Liabilities | 7.49M | USD | +77.6% |
| Retained Earnings (Accumulated Deficit) | -7.36M | USD | -108% |
| Stockholders' Equity Attributable to Parent | -7.36M | USD | -108% |
| Liabilities and Equity | 5.34M | USD | -95.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -36.2K | USD | +80.9% |
| Net Cash Provided by (Used in) Financing Activities | -60.7M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 60.6M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -68.9K | USD | +63.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.88K | USD | -99.2% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 179K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |