| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.44 | % | -99.5% |
| Debt-to-equity | -101 | % | +42.8% |
| Return On Equity | -55.4 | % | |
| Return On Assets | 2.71 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 6.12M | shares | |
| Common Stock, Shares, Outstanding | 2.13M | shares | 0% |
| Entity Public Float | 71.4M | USD | |
| Common Stock, Value, Issued | 213 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -987K | USD | +34.9% |
| Nonoperating Income (Expense) | 2.39M | USD | -48.9% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 1.41M | USD | -52.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 24.9K | USD | -79.9% |
| Assets | 45.5M | USD | -37.5% |
| Accrued Liabilities, Current | 293K | USD | +106% |
| Liabilities, Current | 2.77M | USD | +1102% |
| Liabilities | 3.46M | USD | +276% |
| Retained Earnings (Accumulated Deficit) | -3.44M | USD | -332% |
| Stockholders' Equity Attributable to Parent | -3.44M | USD | -332% |
| Liabilities and Equity | 45.5M | USD | -37.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -224K | USD | -34.2% |
| Net Cash Provided by (Used in) Financing Activities | -30.6M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 30.8M | USD | |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 2.13M | 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 | -20.9K | USD | +87.5% |
| Unrecognized Tax Benefits | 0 | USD |