| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.81 | % | -41.8% |
| Debt-to-equity | -100 | % | +0.16% |
| Return On Equity | 3.12 | % | +17.3% |
| Return On Assets | -4.34 | % | -249% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 27M | USD | -43.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.24M | USD | -58% |
| Operating Income (Loss) | -1.24M | USD | +58% |
| Nonoperating Income (Expense) | 611K | USD | -75.3% |
| Net Income (Loss) Attributable to Parent | -627K | USD | -31.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.91K | USD | -31.2% |
| Assets, Current | 40.5K | USD | -19% |
| Assets | 856K | USD | -96.9% |
| Accounts Payable, Current | 60K | USD | |
| Accrued Liabilities, Current | 2.37M | USD | +152% |
| Liabilities, Current | 9.5M | USD | +20.1% |
| Liabilities | 20.7M | USD | +8.67% |
| Retained Earnings (Accumulated Deficit) | -20.6M | USD | -8.74% |
| Stockholders' Equity Attributable to Parent | -20.6M | USD | -8.74% |
| Liabilities and Equity | 856K | USD | -96.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -181K | USD | +48.9% |
| Net Cash Provided by (Used in) Financing Activities | -27.2M | USD | -17.6% |
| Net Cash Provided by (Used in) Investing Activities | 27.4M | USD | +16.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 4.91K | USD | -31.2% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |