| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.03 | % | -87% |
| Debt-to-equity | -102 | % | |
| Return On Equity | -53.7 | % | +89.5% |
| Return On Assets | 3.73 | % | -6.98% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.85M | shares | -45% |
| Common Stock, Shares, Outstanding | 2.28M | shares | 0% |
| Entity Public Float | 58.6M | USD | -18.9% |
| Common Stock, Value, Issued | 228 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -833K | USD | -7.9% |
| Net Income (Loss) Attributable to Parent | 1.01M | USD | -55.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.22K | USD | -69.4% |
| Assets, Current | 48.6K | USD | -30.4% |
| Assets | 18.8M | USD | -64% |
| Liabilities, Current | 2.47M | USD | +162% |
| Liabilities | 2.47M | USD | +162% |
| Retained Earnings (Accumulated Deficit) | -2.42M | USD | -177% |
| Stockholders' Equity Attributable to Parent | -2.42M | USD | -177% |
| Liabilities and Equity | 18.8M | USD | -64% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -14.8K | USD | +95.8% |
| Net Cash Provided by (Used in) Financing Activities | 220K | USD | +300% |
| Net Cash Provided by (Used in) Investing Activities | -220K | USD | -300% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 2.28M | 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 | -14.8K | USD | +95.8% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 2M | 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% |