| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.16 | % | -97.5% |
| Debt-to-equity | -102 | % | +62.2% |
| Return On Equity | -5.91 | % | +87.7% |
| Return On Assets | 1.97 | % | -69% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 4.85K | USD | -100% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -650K | USD | +85.3% |
| Net Income (Loss) Attributable to Parent | 119K | USD | -95.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, and Short-term Investments | 23.8M | USD | -58.4% |
| Assets, Current | 14.2K | USD | -72.6% |
| Assets | 91.5K | USD | -99.8% |
| Liabilities, Current | 2.04M | USD | +51.5% |
| Liabilities | 2.26M | USD | +18.9% |
| Retained Earnings (Accumulated Deficit) | -8.84M | USD | +1.33% |
| Stockholders' Equity Attributable to Parent | -2.24M | USD | -21.5% |
| Liabilities and Equity | 91.5K | USD | -99.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -67.3K | USD | +48.4% |
| Net Cash Provided by (Used in) Financing Activities | 243K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -180K | USD | -100% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 6.74K | USD | -51% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 6.59M | USD | -7.25% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 125K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |