| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 10.2 | % | |
| Debt-to-equity | -105 | % | |
| Return On Equity | -23.4 | % | |
| Return On Assets | 2.38 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.44M | shares | -29.6% |
| Common Stock, Shares, Outstanding | 1.73M | shares | 0% |
| Entity Public Float | 79.2M | USD | |
| Common Stock, Value, Issued | 173 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.3M | USD | -130% |
| Nonoperating Income (Expense) | 2.12M | USD | -44.8% |
| Net Income (Loss) Attributable to Parent | 823K | USD | -80.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 50.7K | USD | -77.5% |
| Assets, Current | 96.7K | USD | -72.8% |
| Assets | 19.4M | USD | -68.7% |
| Accounts Payable, Current | 447K | USD | |
| Accrued Liabilities, Current | 734K | USD | +176% |
| Liabilities, Current | 2.53M | USD | +851% |
| Liabilities | 4.63M | USD | +95.6% |
| Retained Earnings (Accumulated Deficit) | -4.53M | USD | -125% |
| Stockholders' Equity Attributable to Parent | -4.53M | USD | -125% |
| Liabilities and Equity | 19.4M | USD | -68.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -41K | USD | +83.6% |
| Net Cash Provided by (Used in) Financing Activities | 375K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -375K | USD | |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 1.73M | 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 | -41K | USD | +83.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 93.6K | USD | -83.9% |
| 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% |