| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 4.61 | % | +432% |
| Return On Equity | -6.02 | % | -275% |
| Return On Assets | -5.75 | % | -269% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2.8M | shares | -22.2% |
| Entity Public Float | 52.8M | USD | -26.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | 2.62M | USD | -19.9% |
| Net Income (Loss) Attributable to Parent | -3.45M | USD | -244% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 51.3M | USD | -21.7% |
| Liabilities | 280K | USD | +141% |
| Stockholders' Equity Attributable to Parent | 51M | USD | -22% |
| Liabilities and Equity | 51.3M | USD | -21.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.82M | USD | -91.4% |
| Net Cash Provided by (Used in) Financing Activities | -1.82M | USD | +91.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 0 | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.61K | USD | -31.9% |
| Interest Expense | 5.86K | USD | -27.9% |