| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.59 | % | -89% |
| Debt-to-equity | -101 | % | +6.51% |
| Return On Equity | 1.02 | % | -94.2% |
| Return On Assets | -0.68 | % | +72.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 20.1M | USD | -73% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.56M | USD | +61% |
| Net Income (Loss) Attributable to Parent | -115K | USD | +92.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 79.6K | USD | -67.3% |
| Assets | 5.34M | USD | -73.4% |
| Accounts Payable, Current | 450 | USD | 0% |
| Accrued Liabilities, Current | 3.22M | USD | +21.8% |
| Liabilities, Current | 4.53M | USD | +44.6% |
| Liabilities | 11.5M | USD | +9.41% |
| Retained Earnings (Accumulated Deficit) | -11.4M | USD | -11.2% |
| Stockholders' Equity Attributable to Parent | -11.4M | USD | -11.2% |
| Liabilities and Equity | 5.34M | USD | -73.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -190 | USD | +99.5% |
| Net Cash Provided by (Used in) Financing Activities | -16.2M | USD | +71.4% |
| Net Cash Provided by (Used in) Investing Activities | 16.2M | USD | -71.4% |
| Common Stock, Par or Stated Value Per Share | 0.48 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -98.7K | USD | +91.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 18.8K | USD | -73.7% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |