| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.87 | % | -73.4% |
| Debt-to-equity | -101 | % | +0.6% |
| Return On Equity | 4.99 | % | |
| Return On Assets | -0.46 | % | -115% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 250M | USD | -22.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 4.95M | USD | -22.6% |
| Nonoperating Income (Expense) | 2.24M | USD | -57.5% |
| Net Income (Loss) Attributable to Parent | -8.11M | USD | -550% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 59.9K | USD | -88.8% |
| Assets, Current | 59.9K | USD | -90.4% |
| Assets | 31.7M | USD | -88.6% |
| Liabilities, Current | 20.5M | USD | +55.4% |
| Liabilities | 34.8M | USD | +25.7% |
| Retained Earnings (Accumulated Deficit) | -34.7M | USD | -18.7% |
| Stockholders' Equity Attributable to Parent | -34.7M | USD | -28.3% |
| Liabilities and Equity | 31.7M | USD | -88.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -286K | USD | +65.3% |
| Net Cash Provided by (Used in) Financing Activities | 628K | USD | -66.1% |
| Net Cash Provided by (Used in) Investing Activities | -428K | USD | +59.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 59.9K | USD | -88.8% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 186K | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |