| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 7.69 | % | -97.3% |
| Debt-to-equity | -103 | % | +14.3% |
| Return On Equity | -58.8 | % | +56.8% |
| Return On Assets | 4.12 | % | +0.98% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4.17M | shares | -46.8% |
| Common Stock, Shares, Outstanding | 2.31M | shares | 0% |
| Entity Public Float | 63.4M | USD | -6.71% |
| Common Stock, Value, Issued | 231 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.06M | USD | -89.1% |
| Net Income (Loss) Attributable to Parent | 2.11M | USD | -27.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 403K | USD | |
| Assets, Current | 7.82K | USD | -97.4% |
| Assets | 21.3M | USD | -68.7% |
| Liabilities, Current | 1.98M | USD | +379% |
| Liabilities | 4.4M | USD | +55.4% |
| Retained Earnings (Accumulated Deficit) | -4.39M | USD | -73.5% |
| Stockholders' Equity Attributable to Parent | -4.39M | USD | -73.5% |
| Liabilities and Equity | 21.3M | USD | -68.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -190K | USD | -19.9% |
| Net Cash Provided by (Used in) Financing Activities | -8.66M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 8.66M | USD | |
| Common Stock, Shares Authorized | 490M | shares | 0% |
| Common Stock, Shares, Issued | 2.31M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 7.82K | USD | -97.2% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |