| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.76 | % | -69.4% |
| Debt-to-equity | -100 | % | +0.7% |
| Return On Equity | -9.82 | % | +78.7% |
| Return On Assets | 2.14 | % | -42.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 53.3M | USD | -53.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.86M | USD | -30.4% |
| Net Income (Loss) Attributable to Parent | 1.02M | USD | -70.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 131K | USD | -82.2% |
| Assets, Current | 40.9K | USD | -3.1% |
| Assets | 26.7M | USD | -68.4% |
| Accounts Payable, Current | 190K | USD | +171% |
| Accrued Liabilities, Current | 993K | USD | +98% |
| Liabilities, Current | 7.67M | USD | +64.5% |
| Liabilities | 11.7M | USD | +34.6% |
| Retained Earnings (Accumulated Deficit) | -11.6M | USD | -34.8% |
| Stockholders' Equity Attributable to Parent | -11.6M | USD | -34.8% |
| Liabilities and Equity | 26.7M | USD | -68.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -359K | USD | -344% |
| Net Cash Provided by (Used in) Financing Activities | -28.8M | USD | -6470% |
| Net Cash Provided by (Used in) Investing Activities | 29.2M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 6.02K | USD | |
| 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% |