| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.89 | % | -75.1% |
| Debt-to-equity | -101 | % | +0.85% |
| Return On Equity | -4.79 | % | +59% |
| Return On Assets | 3.33 | % | +41.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 21.5M | USD | -92% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.85M | USD | -62% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 2.08M | USD | -52.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 75.6K | USD | -36.8% |
| Assets, Current | 294K | USD | +216% |
| Assets | 23.6M | USD | -76.5% |
| Accounts Payable, Current | 932K | USD | +98.1% |
| Accrued Liabilities, Current | 2.75M | USD | -28.9% |
| Liabilities, Current | 3.68M | USD | -21.1% |
| Other Liabilities, Noncurrent | 1.47M | USD | |
| Liabilities | 44M | USD | +4.66% |
| Retained Earnings (Accumulated Deficit) | -43.8M | USD | -4.77% |
| Stockholders' Equity Attributable to Parent | -43.8M | USD | -4.77% |
| Liabilities and Equity | 23.6M | USD | -76.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -653K | USD | -263% |
| Net Cash Provided by (Used in) Financing Activities | 880K | USD | +101% |
| Net Cash Provided by (Used in) Investing Activities | -228K | USD | +5.21% |
| Common Stock, Shares, Issued | 165K | shares | |
| 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% |