| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.29 | % | -86.7% |
| Debt-to-equity | -128 | % | +47.8% |
| Return On Assets | -182 | % | -25.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 26.4M | shares | +2.14% |
| Common Stock, Shares, Outstanding | 26.2M | shares | +33.6% |
| Entity Public Float | 926K | USD | +18.3% |
| Common Stock, Value, Issued | 26.2K | USD | +33.6% |
| Weighted Average Number of Shares Outstanding, Basic | 25.5M | shares | +32.8% |
| Weighted Average Number of Shares Outstanding, Diluted | 25.5M | shares | +32.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 320K | USD | +39.1% |
| Operating Income (Loss) | -743K | USD | +47.9% |
| Nonoperating Income (Expense) | -27.3K | USD | +31.2% |
| Net Income (Loss) Attributable to Parent | -770K | USD | +47.4% |
| Earnings Per Share, Basic | -0.03 | USD/shares | +62.5% |
| Earnings Per Share, Diluted | -0.03 | USD/shares | +62.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 896 | USD | +805% |
| Assets | 101K | USD | +0.8% |
| Accrued Liabilities, Current | 214K | USD | 0% |
| Liabilities, Current | 1.98M | USD | +11.1% |
| Liabilities | 1.98M | USD | +11.1% |
| Retained Earnings (Accumulated Deficit) | -21.8M | USD | -3.67% |
| Stockholders' Equity Attributable to Parent | -1.88M | USD | -11.7% |
| Liabilities and Equity | 101K | USD | +0.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -73.9K | USD | +34.9% |
| Net Cash Provided by (Used in) Financing Activities | 75K | USD | -46.4% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 1B | shares | 0% |
| Common Stock, Shares, Issued | 26.2M | shares | +33.6% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 896 | USD | +805% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 1.27M | USD | +7.09% |
| Deferred Tax Assets, Gross | 1.27M | USD | +7.09% |
| Preferred Stock, Shares Authorized | 25M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 19.9M | USD | +2.93% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Interest Expense | 103K | USD | -56.1% |