| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.15 | % | -76.4% |
| Debt-to-equity | -100 | % | -0.02% |
| Return On Equity | 1.29 | % | -42.1% |
| Return On Assets | -0.9 | % | -21.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 27M | USD | -43.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.57M | USD | -55.8% |
| Operating Income (Loss) | -1.57M | USD | +55.8% |
| Nonoperating Income (Expense) | 1.32M | USD | -58.6% |
| Net Income (Loss) Attributable to Parent | -248K | USD | +31.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.3K | USD | +49.8% |
| Assets, Current | 61.6K | USD | +66.6% |
| Assets | 28.2M | USD | -43.5% |
| Accounts Payable, Current | 60K | USD | |
| Accrued Liabilities, Current | 2.37M | USD | +152% |
| Liabilities, Current | 8.82M | USD | +34.4% |
| Liabilities | 19.9M | USD | +12.5% |
| Retained Earnings (Accumulated Deficit) | -19.9M | USD | -12.4% |
| Stockholders' Equity Attributable to Parent | -19.9M | USD | -12.4% |
| Liabilities and Equity | 28.2M | USD | -43.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -355K | USD | +59.7% |
| Net Cash Provided by (Used in) Financing Activities | -23.2M | USD | +91.4% |
| Net Cash Provided by (Used in) Investing Activities | 23.5M | USD | -91.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 5.3K | USD | +49.8% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |