| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.36 | % | -95.4% |
| Debt-to-equity | -105 | % | +7.13% |
| Return On Equity | -6.94 | % | +78.1% |
| Return On Assets | 4.43 | % | +65.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2.55M | shares | -62.9% |
| Common Stock, Shares, Outstanding | 2.13M | shares | 0% |
| Entity Public Float | 57M | USD | -24.9% |
| Common Stock, Value, Issued | 214 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 423K | USD | -71% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 26.7K | USD | -65.1% |
| Assets | 16.1M | USD | +2.41% |
| Accrued Liabilities, Current | 1.33M | USD | -11.1% |
| Liabilities, Current | 3.97M | USD | +9.33% |
| Liabilities | 6.38M | USD | +5.6% |
| Retained Earnings (Accumulated Deficit) | -6.36M | USD | -6.51% |
| Stockholders' Equity Attributable to Parent | -6.36M | USD | -21.1% |
| Liabilities and Equity | 16.1M | USD | +2.41% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 54.9K | USD | |
| Net Cash Provided by (Used in) Financing Activities | -23.1M | USD | -133% |
| Net Cash Provided by (Used in) Investing Activities | -55M | USD | -338% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 2.13M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -48 | USD | +99.1% |
| 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% |