| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 55 | % | |
| Debt-to-equity | -115 | % | |
| Return On Equity | -73.3 | % | |
| Return On Assets | 3.47 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.44M | shares | -29.6% |
| Common Stock, Shares, Outstanding | 1.73M | shares | +0.44% |
| Entity Public Float | 79.2M | USD | |
| Common Stock, Value, Issued | 173 | USD | -11.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.03M | USD | |
| Nonoperating Income (Expense) | 2.78M | USD | |
| Net Income (Loss) Attributable to Parent | 1.75M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 93.6K | USD | -83.9% |
| Assets, Current | 125K | USD | -80.9% |
| Assets | 39.7M | USD | -34.7% |
| Accounts Payable, Current | 86.8K | USD | |
| Accrued Liabilities, Current | 634K | USD | +109% |
| Liabilities, Current | 1.28M | USD | +308% |
| Liabilities | 3.38M | USD | +40.1% |
| Retained Earnings (Accumulated Deficit) | -3.26M | USD | -88.2% |
| Stockholders' Equity Attributable to Parent | -3.26M | USD | -88.2% |
| Liabilities and Equity | 39.7M | USD | -34.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -250K | USD | |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 1.73M | shares | +0.44% |
| 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 | -250K | USD | |
| 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% |