| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.61 | % | -93.8% |
| Debt-to-equity | -101 | % | +2.16% |
| Return On Equity | -19.6 | % | +62.2% |
| Return On Assets | 4.5 | % | +49% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 49.2 M | USD | -78.2% |
| Weighted Average Number of Shares Outstanding, Diluted | 5.75 M | shares | +15% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.65 M | USD | -27.7% |
| Nonoperating Income (Expense) | 3.49 M | USD | -58.3% |
| Net Income (Loss) Attributable to Parent | 1.84 M | USD | -74% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.88 K | USD | -77.1% |
| Assets, Current | 8.48 K | USD | -95% |
| Assets | 31.9 M | USD | -86.5% |
| Accounts Payable, Current | 207 K | USD | +100% |
| Accrued Liabilities, Current | 1.59 M | USD | +49.9% |
| Liabilities, Current | 4.13 M | USD | +254% |
| Liabilities | 10.7 M | USD | -23.3% |
| Retained Earnings (Accumulated Deficit) | -12 M | USD | +13.3% |
| Stockholders' Equity Attributable to Parent | -10.7 M | USD | +22.5% |
| Liabilities and Equity | 31.9 M | USD | -86.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -308 K | USD | -667% |
| Net Cash Provided by (Used in) Financing Activities | 441 K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -150 K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -17.4 K | USD | +56.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 6.88 K | USD | -77.1% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1 M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 1.27 M | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |