| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 4.75 | % | -96% |
| Debt-to-equity | -102 | % | +18% |
| Return On Equity | -5.3 | % | |
| Return On Assets | 0.74 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.47M | shares | -36.3% |
| 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) | -1.24M | USD | +19.8% |
| Nonoperating Income (Expense) | 1.46M | USD | -76.5% |
| Net Income (Loss) Attributable to Parent | 222K | USD | -103% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 38.3K | USD | -83% |
| Assets, Current | 63.5K | USD | -78.3% |
| Assets | 19.9M | USD | -49.2% |
| Accounts Payable, Current | 513K | USD | |
| Accrued Liabilities, Current | 823K | USD | +84.8% |
| Liabilities, Current | 3.01M | USD | +401% |
| Liabilities | 5.11M | USD | +89.3% |
| Retained Earnings (Accumulated Deficit) | -5.05M | USD | -110% |
| Stockholders' Equity Attributable to Parent | -5.05M | USD | -110% |
| Liabilities and Equity | 19.9M | USD | -49.2% |
| 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% |