| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 4.18 | % | |
| Debt-to-equity | -103 | % | |
| Return On Equity | -95.9 | % | |
| Return On Assets | 3.06 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 6.12M | shares | -32.2% |
| 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) | -41.6K | USD | +86.5% |
| Nonoperating Income (Expense) | 2.85M | USD | -49.2% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 1.8M | USD | -30.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 44.6K | USD | -78.2% |
| Assets | 44.6M | USD | -38% |
| Accrued Liabilities, Current | 309K | USD | +420% |
| Liabilities, Current | 2.21M | USD | +1891% |
| Liabilities | 2.9M | USD | +262% |
| Retained Earnings (Accumulated Deficit) | -2.86M | USD | -379% |
| Stockholders' Equity Attributable to Parent | -2.86M | USD | -379% |
| Liabilities and Equity | 44.6M | USD | -38% |
| 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 |