| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 17.1 | % | -85.8% |
| Debt-to-equity | -111 | % | +3.39% |
| Return On Equity | 110 | % | |
| Return On Assets | -11.4 | % | -339% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 246M | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 5.56M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 7.67M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.24M | USD | +39.2% |
| Operating Income (Loss) | -1.24M | USD | -39.2% |
| Nonoperating Income (Expense) | -1.75M | USD | -118% |
| Net Income (Loss) Attributable to Parent | -2.99M | USD | -134% |
| Earnings Per Share, Basic | 0.09 | USD/shares | |
| Earnings Per Share, Diluted | 0.09 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 88.2K | USD | -88.2% |
| Assets | 26.5M | USD | -84.2% |
| Accounts Payable, Current | 79.8K | USD | +4.41% |
| Liabilities, Current | 2.13M | USD | +39% |
| Liabilities | 5.87M | USD | +34.8% |
| Retained Earnings (Accumulated Deficit) | -5.78M | USD | -60.4% |
| Stockholders' Equity Attributable to Parent | -5.78M | USD | -60.4% |
| Liabilities and Equity | 26.5M | USD | -84.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -234K | USD | +22.4% |
| Net Cash Provided by (Used in) Financing Activities | -90.3M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 90.3M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -234K | USD | +22.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 65.3K | USD | -91% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |