| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 24.2 | % | -73.8% |
| Debt-to-equity | -103 | % | +4.05% |
| Return On Equity | -90.7 | % | |
| Return On Assets | 4.14 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Value, Issued | 625 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -833K | USD | +34.9% |
| Net Income (Loss) Attributable to Parent | 10.6M | USD | +157% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 123K | USD | -80.4% |
| Assets | 259M | USD | +3.31% |
| Accounts Payable, Current | 447K | USD | +6.59% |
| Accrued Liabilities, Current | 22K | USD | +120% |
| Liabilities, Current | 1.36M | USD | +23.4% |
| Liabilities | 10.8M | USD | -17.3% |
| Retained Earnings (Accumulated Deficit) | -10.7M | USD | +13.6% |
| Stockholders' Equity Attributable to Parent | -10.7M | USD | +13.6% |
| Liabilities and Equity | 259M | USD | +3.31% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -103K | USD | +19.6% |
| Net Cash Provided by (Used in) Financing Activities | 104K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 749 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 4.13K | USD | -97.5% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |