| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 12.5 | % | -82.6% |
| Debt-to-equity | -110 | % | +17.9% |
| Return On Equity | -56.6 | % | +89.2% |
| Return On Assets | 3.61 | % | -21.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 111M | USD | -36.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.95M | USD | -9.84% |
| Net Income (Loss) Attributable to Parent | 2.33M | USD | -73.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.03M | USD | +273% |
| Other Assets, Current | 0 | USD | -100% |
| Assets, Current | 1.03M | USD | +120% |
| Other Assets, Noncurrent | 0 | USD | -100% |
| Assets | 18.6M | USD | -82.9% |
| Accrued Liabilities, Current | 1.58M | USD | +151% |
| Liabilities, Current | 5.13M | USD | +208% |
| Liabilities | 5.71M | USD | +125% |
| Retained Earnings (Accumulated Deficit) | -4.67M | USD | -126% |
| Stockholders' Equity Attributable to Parent | -4.67M | USD | -126% |
| Liabilities and Equity | 18.6M | USD | -82.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -182K | USD | +39.2% |
| Net Cash Provided by (Used in) Financing Activities | 300K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -300K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -182K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.03M | USD | +273% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |