| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 7.79 | % | -67.8% |
| Debt-to-equity | -103 | % | +1.5% |
| Return On Equity | -2.94 | % | +94.2% |
| Return On Assets | 1.08 | % | -66% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 31.6M | USD | -74% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -939K | USD | +43.9% |
| Nonoperating Income (Expense) | 1.13M | USD | -72.4% |
| Net Income (Loss) Attributable to Parent | 190K | USD | -92.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
| Assets, Current | 154K | USD | -57.7% |
| Assets | 3.34M | USD | -89.2% |
| Accrued Liabilities, Current | 1.61M | USD | +42.5% |
| Liabilities, Current | 3.02M | USD | +56.7% |
| Liabilities | 7.05M | USD | +18.4% |
| Retained Earnings (Accumulated Deficit) | -6.89M | USD | -23.3% |
| Stockholders' Equity Attributable to Parent | -6.89M | USD | -23.3% |
| Liabilities and Equity | 3.34M | USD | -89.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -71.5K | USD | +67.6% |
| Net Cash Provided by (Used in) Financing Activities | 120K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -150K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 45.4K | USD | -80.5% |
| 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% |