| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.02 | % | -8.91% |
| Debt-to-equity | -101 | % | -0.04% |
| Return On Equity | 5.34 | % | |
| Return On Assets | -4.44 | % | -1524% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.98M | shares | |
| Entity Public Float | 35.5M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.29M | USD | +21.1% |
| Net Income (Loss) Attributable to Parent | -516K | USD | -591% |
| Earnings Per Share, Basic | -0.11 | USD/shares | -467% |
| Earnings Per Share, Diluted | -0.11 | USD/shares | -467% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 208K | USD | |
| Assets, Current | 39.2K | USD | -61.4% |
| Assets | 180K | USD | -99.4% |
| Accounts Payable, Current | 1.63M | USD | +35.7% |
| Liabilities, Current | 6.18M | USD | +30.1% |
| Liabilities | 10.2M | USD | +16.3% |
| Retained Earnings (Accumulated Deficit) | -10.2M | USD | -17.2% |
| Stockholders' Equity Attributable to Parent | -10.2M | USD | -17.2% |
| Liabilities and Equity | 180K | USD | -99.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -90.7K | USD | +52% |
| Net Cash Provided by (Used in) Financing Activities | -24.6M | USD | -4329% |
| Net Cash Provided by (Used in) Investing Activities | 24.7M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -8.68K | USD | +1.32% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |