| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.75 | % | -77% |
| Debt-to-equity | -100 | % | +1.84% |
| Return On Equity | 23.2 | % | |
| Return On Assets | -4.3 | % | -228% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 65M | USD | -7.67% |
| Weighted Average Number of Shares Outstanding, Diluted | 17.6M | shares | +1.88% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.66M | USD | +22.1% |
| Nonoperating Income (Expense) | -3.33M | USD | -252% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -1.55M | USD | -170% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 22.5K | USD | -92.6% |
| Assets | 6.33M | USD | -90.1% |
| Liabilities, Current | 5.17M | USD | +112% |
| Liabilities | 9.91M | USD | +95.2% |
| Retained Earnings (Accumulated Deficit) | -9.91M | USD | -96.2% |
| Stockholders' Equity Attributable to Parent | -9.91M | USD | -96.2% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -6.17M | USD | -282% |
| Liabilities and Equity | 6.33M | USD | -90.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -256K | USD | -59.3% |
| Net Cash Provided by (Used in) Financing Activities | 255K | USD | -51.6% |
| Net Cash Provided by (Used in) Investing Activities | -375K | USD | -100% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 168 | USD | -98.2% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Share-based Payment Arrangement, Expense | 203K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |