| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 108 | % | |
| Debt-to-equity | -113 | % | |
| Return On Equity | -123 | % | |
| Return On Assets | 4.3 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 7.83M | shares | -15% |
| Common Stock, Shares, Outstanding | 2.31M | shares | 0% |
| Entity Public Float | 67.9M | USD | |
| Common Stock, Value, Issued | 231 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -590K | USD | -25.8% |
| Net Income (Loss) Attributable to Parent | 2.95M | USD | +4.97% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 403K | USD | |
| Assets, Current | 154K | USD | -72.6% |
| Assets | 60.3M | USD | -15.8% |
| Liabilities, Current | 616K | USD | +7604% |
| Liabilities | 3.03M | USD | +25.1% |
| Retained Earnings (Accumulated Deficit) | -2.88M | USD | -54.5% |
| Stockholders' Equity Attributable to Parent | -2.88M | USD | -54.5% |
| Liabilities and Equity | 60.3M | USD | -15.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -190K | USD | -19.9% |
| Net Cash Provided by (Used in) Financing Activities | -8.66M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 8.66M | USD | |
| Common Stock, Shares Authorized | 490M | shares | 0% |
| Common Stock, Shares, Issued | 2.31M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 93.1K | USD | -76.9% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |