| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.57 | % | -91.1% |
| Debt-to-equity | -101 | % | +1.42% |
| Return On Equity | -4.26 | % | +67.8% |
| Return On Assets | 2.24 | % | +9.81% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 21.5M | USD | -92% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 3.32M | USD | -25.2% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 1.83M | USD | -60.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 75.6K | USD | -36.8% |
| Assets, Current | 260K | USD | -23.3% |
| Assets | 23.1M | USD | -76.7% |
| Accounts Payable, Current | 669K | USD | +96.9% |
| Accrued Liabilities, Current | 3.25M | USD | +23.3% |
| Liabilities, Current | 4.09M | USD | +37.5% |
| Other Liabilities, Noncurrent | 1.47M | USD | |
| Liabilities | 43M | USD | +7.05% |
| Retained Earnings (Accumulated Deficit) | -42.4M | USD | -6.9% |
| Stockholders' Equity Attributable to Parent | -42.4M | USD | -6.9% |
| Liabilities and Equity | 23.1M | USD | -76.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -180K | USD | +81.3% |
| Net Cash Provided by (Used in) Financing Activities | 437K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -240K | USD | -100% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 518 | USD | -99.3% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |